Alp (Europe) Limited
Manufacture of electric lighting equipment · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,507,082
Cash
£1,549,017
Turnover
—
Profit / loss
—
Current assets
£3,224,099
Creditors < 1 year
£1,789,885
Equity
£1,507,082
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,507,082 | £1,356,989 | £4,318,328 | £4,135,567 | £3,771,136 | £3,661,830 | £3,636,738 | £3,329,294 | £3,012,485 |
| Equity | £1,507,082 | £1,356,989 | £4,318,328 | £4,135,567 | £3,771,136 | £3,661,830 | £3,636,738 | £3,329,294 | £3,012,485 |
| Assets | |||||||||
| Property, plant & equipment | £97,158 | £130,474 | £99,412 | £116,270 | £105,040 | £129,300 | £134,953 | £153,972 | £197,139 |
| Current assets | £3,224,099 | £3,189,410 | £5,300,431 | £5,108,760 | £4,800,818 | £4,735,879 | £4,345,606 | £4,088,347 | £4,009,726 |
| Cash at bank | £1,549,017 | £1,369,589 | £1,924,095 | £2,240,183 | £1,480,006 | £1,954,532 | £1,047,499 | £1,229,435 | £1,173,586 |
| Debtors | £997,567 | £1,173,316 | £2,529,996 | £1,937,633 | £2,594,736 | £1,933,782 | £2,326,792 | £1,899,786 | £1,457,672 |
| Stock | £677,515 | £646,505 | £846,340 | £930,944 | £726,076 | £847,565 | £971,315 | £959,126 | £1,378,468 |
| Liabilities | |||||||||
| Creditors within one year | £1,789,885 | £1,935,915 | £1,061,529 | £1,072,222 | £1,116,265 | £1,180,612 | £820,412 | £957,043 | £1,239,006 |
| Net current assets | £1,434,214 | £1,253,495 | £4,238,902 | £4,036,538 | £3,684,553 | £3,555,267 | £3,525,194 | £3,201,855 | £2,850,099 |
| Assets less current liabilities | £1,531,372 | £1,383,969 | £4,338,314 | £4,152,808 | £3,789,593 | £3,684,567 | £3,660,147 | £3,355,827 | £3,047,238 |
| People | |||||||||
| Average employees | 15 | 16 | 15 | 15 | 14 | 15 | 16 | 19 | 19 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-08-20
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OutstandingFloating · created 2025-07-04
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OutstandingFloating · created 2025-07-04
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Outstanding