Alpha-One Consulting Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£525,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,942
Creditors < 1 year
—
Equity
£525,038
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £525,038 | £496,584 | £485,624 | £477,833 | £469,950 | £506,256 | £516,767 | £511,817 | £502,416 | £512,416 | £486,004 | £478,971 | £415,770 | £386,047 | £332,340 | £328,192 | £293,873 |
| Equity | £525,038 | £496,584 | £485,624 | £477,833 | £469,950 | £506,256 | £516,767 | £511,817 | £502,416 | £512,416 | £486,004 | £478,971 | £415,770 | £386,047 | £332,340 | £328,192 | £293,873 |
| Assets | |||||||||||||||||
| Fixed assets | £590,066 | £590,658 | £590,383 | £590,332 | £591,012 | £545,651 | £546,610 | £547,175 | £548,235 | £548,111 | — | — | — | — | — | £652,226 | £620,647 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £549,450 | £551,477 | £712,312 | £697,048 | £673,283 | £652,226 | £620,647 |
| Current assets | £38,942 | £2,744 | £1,729 | £3,506 | £3,551 | £96,682 | £115,896 | £125,997 | £122,452 | £157,251 | £138,591 | £138,341 | £31,030 | £41,191 | £538 | £32,707 | £42,909 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £122,475 | £119,244 | £17,074 | £23,426 | £538 | £29,616 | £36,802 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,116 | £19,097 | £13,956 | £17,765 | £0 | £3,091 | £6,107 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £13,002 | £27,354 | £40,996 | £40,713 | £48,278 | £58,451 | £32,148 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £155,269 | £164,932 | £161,041 | £170,134 | £279,294 | £293,741 | £309,333 | — | — |
| Net current assets | −£4,346 | −£23,591 | −£25,068 | −£7,718 | −£5,895 | £86,245 | £92,723 | £96,851 | £109,450 | £129,897 | £97,595 | £97,628 | −£17,248 | −£17,260 | −£31,610 | −£1,506 | £6,786 |
| Assets less current liabilities | £585,720 | £567,067 | £565,315 | £582,614 | £585,117 | £631,896 | £639,333 | £644,026 | £657,685 | £678,008 | £647,045 | £649,105 | £695,064 | £679,788 | £641,673 | £650,720 | £627,433 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,161 | £0 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,536 | £14,186 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,066 | £5,581 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,707 | £4,148 | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-02
£108,144.29 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-07-08
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-06-30
£129,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding