Alphateq Limited
Manufacture of other machine tools · Leamington Spa
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,028,140
Cash
£62,216
Turnover
—
Profit / loss
—
Current assets
£1,678,652
Creditors < 1 year
—
Equity
£1,028,140
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,028,140 | £1,213,097 | £1,266,724 | £1,339,680 | £1,093,543 | £1,005,341 | £929,759 | £860,182 | £705,383 | £646,716 | £637,476 | £438,727 | £227,215 | £93,430 | £114,589 | £51,122 | £45,437 | £32,178 |
| Equity | £1,028,140 | £1,213,097 | £1,266,724 | £1,339,680 | £1,093,543 | £1,005,341 | £929,759 | £860,182 | £705,383 | £646,716 | £637,476 | £438,727 | £227,215 | £93,430 | £114,589 | £51,122 | £45,437 | £32,178 |
| Assets | ||||||||||||||||||
| Fixed assets | £779,626 | £852,912 | £973,848 | — | — | — | — | — | — | — | — | — | — | — | — | £79,301 | £146,451 | £264,347 |
| Intangible assets | £8,575 | £12,862 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £771,051 | £840,050 | £973,848 | £986,175 | £1,045,403 | £583,515 | £478,917 | £672,921 | £802,952 | £849,573 | £826,083 | £510,678 | £309,385 | £230,945 | £275,071 | £79,301 | £146,451 | £264,347 |
| Current assets | £1,678,652 | £1,366,691 | £1,584,208 | £1,713,626 | £1,727,375 | £2,329,060 | £2,662,257 | £1,689,234 | £1,775,937 | £1,743,063 | £1,440,077 | £1,224,259 | £909,439 | £903,967 | £603,854 | £703,797 | £360,983 | £319,226 |
| Cash at bank | £62,216 | £25,063 | £37,875 | £83,165 | £100,000 | £5,766 | £4,867 | £14,029 | £14,714 | £53,048 | £62,682 | £18,732 | £9,003 | £4,506 | £12,425 | £116,336 | £0 | £32,341 |
| Debtors | £1,533,436 | £1,221,628 | £1,460,333 | £1,586,461 | £1,627,375 | £2,248,294 | £2,495,390 | £1,535,205 | £1,665,223 | £1,540,015 | £1,297,395 | £1,125,527 | £700,436 | £874,461 | £578,429 | £537,461 | £310,983 | £212,885 |
| Stock | £83,000 | £120,000 | £86,000 | £44,000 | £0 | £75,000 | £162,000 | £140,000 | £96,000 | £150,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,194,668 | £1,041,757 | £850,703 | £956,339 | £671,014 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £331,845 | £209,032 | £121,678 | £57,351 | £93,322 | — | — | — |
| Provisions | £84,283 | £120,987 | £136,646 | £97,536 | £82,024 | £110,916 | £90,994 | £85,000 | £85,000 | £85,000 | £102,171 | £45,421 | £19,228 | £27,792 | £0 | — | — | — |
| Net current assets | £438,639 | £585,950 | £640,449 | £702,857 | £466,004 | £948,919 | £984,253 | £455,119 | £296,846 | £331,405 | £245,409 | £182,502 | £58,736 | −£52,372 | −£67,160 | £50,162 | £125,026 | £9,538 |
| Assets less current liabilities | £1,218,265 | £1,438,862 | £1,614,297 | £1,689,032 | £1,511,407 | £1,532,434 | £1,463,170 | £1,128,040 | £1,099,798 | £1,180,978 | £1,071,492 | £693,180 | £368,121 | £178,573 | £207,911 | £129,463 | £271,477 | £273,885 |
| People | ||||||||||||||||||
| Average employees | 18 | 22 | 24 | 25 | 24 | 39 | 42 | 43 | 42 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-02-11
—
OutstandingAll Assets · created 2019-08-08
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OutstandingBrian Gosforth,Gillian Garforth And Chamberlain Pension Trustees Limited, Brian Gosforth,Gillian Garforth And Chamberlain Pension Trustees Limited
Unknown · created 2006-07-28
£180,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-05-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-27 · satisfied 2024-02-27
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SatisfiedFixed · created 2004-04-07 · satisfied 2005-07-13
All monies
Satisfied