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Companies/04268864

Alfa Tail Lifts Limited

Manufacture of flat glass · Sawston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees10797949088878783—————————
Source evidenceView 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 charges
All Assets · created 2023-03-01
—
Outstanding
All Assets · created 2009-01-19
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2021-05-26 · satisfied 2023-06-27
—
Satisfied
Fixed · created 2015-07-29 · satisfied 2021-10-15
—
Satisfied
Fixed · created 2009-11-06 · satisfied 2015-12-23
All monies
Satisfied
All Assets · created 2009-01-05 · satisfied 2021-10-15
All monies
Satisfied
Shares · created 2006-03-30 · satisfied 2015-12-24
All monies
Satisfied
All Assets · created 2005-05-06 · satisfied 2009-05-08
All monies
Satisfied
Fixed · created 2005-04-14 · satisfied 2009-05-15
All monies
Satisfied