Alpha Motorcycles Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£481,022
Cash
£288,199
Turnover
—
Profit / loss
—
Current assets
£744,790
Creditors < 1 year
—
Equity
£481,022
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £481,022 | £473,452 | £488,912 | £490,211 | £478,172 | £496,839 | £509,010 | £537,503 | £606,015 | — | £597,711 | £545,300 | £543,176 | £545,193 | — | £542,210 | £642,994 | £661,671 |
| Equity | £481,022 | £473,452 | £488,912 | £490,211 | £478,172 | £496,839 | £509,010 | £537,503 | £606,015 | £646,769 | £597,711 | £545,300 | £543,176 | £545,193 | £536,161 | £542,210 | £642,994 | £661,671 |
| Assets | ||||||||||||||||||
| Fixed assets | £50,781 | £30,861 | £25,889 | £40,081 | £28,497 | £33,947 | £1,528 | £1,241 | £883 | £1,017 | £2,240 | £2,898 | £4,390 | £3,808 | £3,266 | £5,102 | £5,538 | £8,461 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,781 | £30,861 | £25,889 | £40,081 | £28,497 | £33,947 | £1,528 | £1,241 | £883 | £1,017 | £2,240 | £2,898 | £4,390 | £3,808 | £3,266 | £5,102 | £5,538 | £8,461 |
| Current assets | £744,790 | £741,439 | £728,962 | £750,982 | £662,490 | £689,797 | £703,780 | £716,931 | £762,594 | £819,200 | £851,300 | £760,309 | £819,702 | £799,533 | £798,442 | £819,649 | £857,386 | £818,521 |
| Cash at bank | £288,199 | £296,823 | £176,601 | £190,131 | £161,984 | £187,616 | £39,594 | £119,008 | £129,047 | £203,812 | £204,507 | £167,615 | £235,377 | £348,845 | £326,998 | £357,810 | £363,391 | £276,273 |
| Debtors | £26,353 | £40,222 | £24,387 | £15,907 | £14,708 | £15,042 | £31,377 | £32,250 | £48,188 | £31,719 | £23,726 | £32,370 | £33,654 | £24,389 | £30,843 | £35,449 | £35,851 | £35,509 |
| Stock | £430,238 | £404,394 | £527,974 | £544,944 | £485,798 | £487,139 | £632,809 | £565,673 | £585,359 | £583,669 | £623,067 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £217,689 | £280,479 | £258,148 | £265,547 | — | — | — |
| Provisions | £12,645 | £5,285 | £6,397 | £7,546 | £5,350 | £6,346 | £151 | £81 | £0 | — | £151 | £218 | £437 | £0 | — | — | — | — |
| Net current assets | £459,033 | £455,261 | £476,830 | £471,015 | £465,041 | £489,198 | £507,633 | £536,343 | £605,132 | £645,752 | £595,622 | £542,620 | £539,223 | £541,385 | £532,895 | £537,108 | £637,456 | £653,210 |
| Assets less current liabilities | £509,814 | £486,122 | £502,719 | £511,096 | £493,538 | £523,145 | £509,161 | £537,584 | £606,015 | £646,769 | £597,862 | £545,518 | £543,613 | £545,193 | £536,161 | £542,210 | £642,994 | £661,671 |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-03-02
All monies
Outstanding