Alfa Tail Lifts Limited
Manufacture of flat glass · Sawston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,339,024
Cash
£34,953
Turnover
—
Profit / loss
—
Current assets
£4,572,093
Creditors < 1 year
£2,494,599
Equity
£2,339,024
Average employees
107
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 | £2,339,024 | £2,333,028 | £2,170,517 | £2,110,105 | £1,951,769 | £1,793,125 | £1,518,057 | £1,508,108 | £1,284,105 | £1,067,787 | £995,785 | £828,533 | £665,108 | £531,077 | £401,506 | £400,147 | £334,048 |
| Equity | £2,339,024 | £2,333,028 | £2,170,517 | £2,110,105 | £1,951,769 | £1,793,125 | £1,518,057 | £1,508,108 | £1,284,105 | £1,067,787 | £995,785 | £828,533 | £665,108 | £531,077 | £401,506 | £400,147 | £334,048 |
| Assets | |||||||||||||||||
| Fixed assets | £1,332,250 | £1,169,695 | £1,185,509 | £1,300,305 | £1,253,695 | £789,381 | £1,088,203 | £894,706 | £624,961 | £755,977 | £619,778 | £836,028 | £724,825 | £556,747 | £631,646 | £663,831 | £652,601 |
| Property, plant & equipment | £1,332,250 | £1,169,695 | £1,185,509 | £1,300,305 | £1,253,695 | £789,381 | £1,088,203 | £894,706 | £624,961 | £755,977 | £619,778 | £836,028 | £724,825 | £556,747 | £631,646 | £663,831 | £652,601 |
| Current assets | £4,572,093 | £4,374,252 | £4,065,223 | £3,581,753 | £3,454,611 | £3,316,191 | £3,246,553 | £3,163,890 | £2,569,390 | £2,599,320 | £2,293,891 | £1,937,341 | £1,887,389 | £1,581,330 | £1,454,417 | £1,443,956 | £1,094,375 |
| Cash at bank | £34,953 | £489,100 | £691,647 | £496,018 | £568,228 | £501,129 | £213,049 | £311,849 | £247,413 | £37,472 | £224,605 | £151,578 | £120,920 | £143,168 | £52,179 | £21,951 | £29,990 |
| Debtors | £3,330,058 | £2,558,122 | £2,196,569 | £1,783,431 | £1,733,672 | £1,873,482 | £1,941,924 | £1,840,561 | £1,531,966 | £1,753,433 | £1,425,871 | £1,226,115 | £1,235,909 | £955,101 | £902,407 | £981,694 | £839,385 |
| Stock | £1,207,082 | £1,327,030 | £1,177,007 | £1,302,304 | £1,152,711 | £941,580 | £1,091,580 | £1,011,480 | £790,011 | £808,415 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,494,599 | £2,512,064 | £2,191,350 | £1,653,476 | £1,544,656 | £1,183,776 | £1,955,795 | £1,941,346 | £1,540,273 | £1,764,900 | £1,382,285 | £1,332,102 | £1,384,834 | £1,230,310 | £1,312,327 | £1,299,670 | — |
| Creditors after one year | £780,075 | £458,160 | £655,571 | £929,887 | £1,044,981 | £1,065,643 | £700,187 | £498,790 | £263,781 | £376,743 | £420,841 | £539,013 | £509,921 | £360,216 | £346,448 | £388,873 | — |
| Provisions | £290,645 | £240,695 | £233,294 | £188,590 | £166,900 | £63,028 | £160,717 | £110,352 | £106,192 | £145,867 | £114,758 | — | — | — | — | — | £13,942 |
| Net current assets | £2,077,494 | £1,862,188 | £1,873,873 | £1,928,277 | £1,909,955 | £2,132,415 | £1,290,758 | £1,222,544 | £1,029,117 | £834,420 | £911,606 | £605,239 | £502,555 | £351,020 | £142,090 | £144,286 | £81,316 |
| Assets less current liabilities | £3,409,744 | £3,031,883 | £3,059,382 | £3,228,582 | £3,163,650 | £2,921,796 | £2,378,961 | £2,117,250 | £1,654,078 | £1,590,397 | £1,531,384 | £1,441,267 | £1,227,380 | £907,767 | £773,736 | £808,117 | £733,917 |
| People | |||||||||||||||||
| Average employees | 107 | 97 | 94 | 90 | 88 | 87 | 87 | 83 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-03-01
—
OutstandingAll Assets · created 2009-01-19
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2021-05-26 · satisfied 2023-06-27
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SatisfiedFixed · created 2015-07-29 · satisfied 2021-10-15
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SatisfiedFixed · created 2009-11-06 · satisfied 2015-12-23
All monies
SatisfiedAll Assets · created 2009-01-05 · satisfied 2021-10-15
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SatisfiedShares · created 2006-03-30 · satisfied 2015-12-24
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SatisfiedAll Assets · created 2005-05-06 · satisfied 2009-05-08
All monies
SatisfiedFixed · created 2005-04-14 · satisfied 2009-05-15
All monies
Satisfied