Alphaplus Consultancy Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£3,594,337
Cash
£1,410,359
Turnover
—
Profit / loss
£1,158,890
Current assets
£3,579,042
Creditors < 1 year
—
Equity
£3,594,337
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,594,337 | £2,853,393 | £2,226,890 | £2,280,472 | £2,096,271 | £473,936 | £593,230 | £96,108 | £96,264 | £29,347 | — |
| Equity | £3,594,337 | £2,853,393 | £2,226,890 | £2,280,472 | £2,096,271 | £473,936 | £593,230 | £96,108 | £96,264 | £29,347 | £93,601 |
| Assets | |||||||||||
| Fixed assets | £1,082,100 | £606,943 | — | £617,357 | £6,774 | £1,458 | £3,478 | £3,931 | £2,361 | £1,645 | £0 |
| Property, plant & equipment | £483,667 | £606,943 | £618,069 | £616,707 | £6,124 | £808 | £2,828 | £3,281 | £1,711 | £995 | £0 |
| Current assets | £3,579,042 | £3,179,587 | £2,576,479 | £2,372,009 | £4,829,326 | £892,738 | £1,062,649 | £383,109 | £604,037 | £162,432 | £262,671 |
| Cash at bank | £1,410,359 | £2,079,850 | £1,636,590 | £1,702,040 | £2,644,320 | £164,107 | £132,660 | £111,960 | £223,383 | £37,469 | £91,113 |
| Debtors | £2,168,683 | £1,099,737 | £939,889 | £669,969 | £2,185,006 | £728,631 | £929,989 | £271,149 | £380,654 | £124,963 | £171,558 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £472,596 | £290,598 | £509,996 | £134,730 | £169,070 |
| Provisions | £6,397 | £4,145 | £6,259 | £6,911 | £995 | £55 | £301 | £334 | £138 | £0 | — |
| Net current assets | £2,518,634 | £2,250,595 | £1,843,457 | £1,906,702 | £2,090,492 | £472,533 | £590,053 | £92,511 | £94,041 | £27,702 | £93,601 |
| Assets less current liabilities | £3,600,734 | £2,857,538 | £2,461,526 | £2,524,059 | £2,097,266 | £473,991 | £593,531 | £96,442 | £96,402 | £29,347 | £93,601 |
| Profit & loss | |||||||||||
| Profit / loss | £1,158,890 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 30 | 24 | 22 | 23 | 22 | 14 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-07-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-11-06 · satisfied 2021-10-14
—
Satisfied