Alpha Chase Engineering Services Limited
Private Limited Company · Walsingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£557,454
Cash
£30,164
Turnover
—
Profit / loss
—
Current assets
£1,036,361
Creditors < 1 year
—
Equity
£557,454
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £557,454 | £502,413 | £368,913 | £415,105 | £339,772 | £248,369 | £112,602 | £106,783 | £11,432 | £13,458 | £17,595 |
| Equity | £557,454 | £502,413 | £368,913 | £415,105 | £339,772 | £248,369 | £112,602 | £106,783 | £11,432 | £13,458 | — |
| Assets | |||||||||||
| Property, plant & equipment | £120,636 | £40,896 | £58,039 | £17,539 | £21,359 | £29,394 | £25,026 | £47,149 | £21,164 | £38,892 | £45,376 |
| Current assets | £1,036,361 | £1,036,758 | £757,380 | £655,973 | £646,028 | £836,058 | £808,040 | £2,134,820 | £441,143 | £398,375 | £243,308 |
| Cash at bank | £30,164 | £65,868 | £25,784 | £34,925 | £35,201 | £41,602 | £37,694 | £52,025 | £6,485 | £5,475 | £9,536 |
| Debtors | £911,236 | £940,929 | £573,635 | £583,952 | £505,827 | £619,456 | £588,057 | £1,384,071 | £425,658 | £385,535 | £224,772 |
| Stock | £94,961 | £29,961 | £157,961 | £37,096 | £105,000 | £175,000 | £182,289 | £698,724 | £9,000 | £7,365 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £370,656 | £221,437 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £53,153 | £48,327 |
| Provisions | £19,284 | £9,635 | £10,482 | £1,534 | £3,247 | £4,595 | £2,202 | £4,754 | £0 | — | £1,325 |
| Net current assets | £507,902 | £483,798 | £348,054 | £399,100 | £326,652 | £241,564 | £116,552 | £116,281 | £31,108 | £27,719 | £21,871 |
| Assets less current liabilities | £628,538 | £524,694 | £406,093 | £416,639 | £348,011 | £270,958 | £141,578 | £163,430 | £52,272 | £66,611 | £67,247 |
| People | |||||||||||
| Average employees | 17 | 18 | 16 | 13 | 12 | 14 | 12 | 10 | 10 | 10 | — |
| 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
3 outstanding chargesAll Assets · created 2016-12-12
—
OutstandingAll Assets · created 2011-11-08
All monies
OutstandingAll Assets · created 2008-08-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-15 · satisfied 2017-01-26
—
Satisfied