Alpha Duplication Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£65,950
Cash
£88,112
Turnover
—
Profit / loss
—
Current assets
£639,919
Creditors < 1 year
—
Equity
£65,950
Average employees
18
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,950 | £58,730 | £36,299 | £157,741 | £348,717 | £357,620 | £500,638 | £445,777 | £549,149 | £572,266 | £577,299 | £477,380 |
| Equity | £65,950 | £58,730 | £36,299 | £157,741 | £348,717 | £357,620 | — | — | £549,149 | £572,266 | £577,299 | £477,380 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £139,354 | £181,978 | £226,756 | — |
| Property, plant & equipment | £86,114 | £25,406 | £57,375 | £102,071 | £95,273 | £92,662 | £92,510 | £72,385 | £129,354 | £171,978 | £226,756 | £64,979 |
| Current assets | £639,919 | £525,804 | £587,274 | £855,747 | £1,172,871 | £1,080,856 | £1,182,469 | £1,429,695 | £1,293,987 | £1,193,791 | £1,190,353 | £1,226,248 |
| Cash at bank | £88,112 | £30,546 | £45,721 | £129,431 | £338,617 | £341,280 | £175,527 | £298,599 | £225,819 | £181,356 | £109,719 | £144,391 |
| Debtors | £355,934 | £348,589 | £276,286 | £391,539 | £515,479 | £421,460 | £624,313 | £732,955 | £634,582 | £808,367 | £763,557 | £844,255 |
| Stock | £195,873 | £146,669 | £265,267 | £334,777 | £318,775 | £318,116 | £382,629 | £398,141 | £433,586 | £204,068 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £664,296 | £942,916 | — | — | £730,302 | £637,155 |
| Creditors after one year | — | — | — | — | — | — | £105,000 | £105,786 | — | — | £109,508 | £176,692 |
| Provisions | — | — | — | — | £13,207 | £11,908 | £5,045 | £7,601 | £6,201 | £1,118 | £0 | — |
| Net current assets | £93,678 | £115,511 | £186,255 | £326,832 | £546,651 | £606,866 | £518,173 | £486,779 | £530,869 | £496,406 | £460,051 | £589,093 |
| Assets less current liabilities | £179,792 | £140,917 | £243,630 | £428,903 | £641,924 | £699,528 | £610,683 | £559,164 | £670,223 | £678,384 | £686,807 | £654,072 |
| People | ||||||||||||
| Average employees | 18 | 19 | 22 | 23 | 21 | 27 | 29 | 31 | 29 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-06-21
—
OutstandingAll Assets · created 2022-01-06
—
OutstandingUnknown · created 2010-07-16
All monies
OutstandingUnknown · created 2010-07-16
All monies
OutstandingUnknown · created 2005-08-25
All monies
Outstanding