Alpha Toys Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£591,107
Cash
£466,793
Turnover
—
Profit / loss
—
Current assets
£1,321,908
Creditors < 1 year
£762,555
Equity
£591,107
Average employees
0.03
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £591,107 | £519,493 | £426,326 | — | — | — | — | — | — | — |
| Equity | £591,107 | £519,493 | £426,326 | £388,812 | £314,366 | £211,846 | £173,372 | £157,369 | £139,016 | £108,012 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £41,474 | £0 | £0 | £8,465 | £9,674 | £11,056 | — | — |
| Current assets | £1,321,908 | £799,859 | £943,167 | £1,222,643 | £1,796,394 | £919,797 | £668,005 | £659,754 | £746,648 | £645,473 |
| Cash at bank | £466,793 | £364,535 | £220,988 | £49,125 | £260,974 | £247,553 | £117,297 | £87,449 | £113,648 | £175,211 |
| Debtors | — | — | £722,179 | £1,173,518 | £1,535,420 | £672,244 | £550,708 | £572,305 | £633,000 | — |
| Stock | — | — | — | — | — | — | — | — | — | £1,105 |
| Liabilities | ||||||||||
| Creditors within one year | £762,555 | £316,656 | — | £833,831 | £1,482,028 | £716,416 | £504,307 | — | — | — |
| Net current assets | £559,353 | £483,203 | £384,852 | £388,812 | £314,366 | £203,381 | £163,698 | £146,313 | £139,016 | £108,012 |
| Assets less current liabilities | £591,107 | £519,493 | £426,326 | £388,812 | £314,366 | £211,846 | £173,372 | £157,369 | £139,016 | — |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2012-01-04
All monies
Outstanding