Alpha Drive (West Midlands) Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,407,746

Cash

£626,012

Turnover

—

Profit / loss

−£45,556

Current assets

£968,804

Creditors < 1 year

£2,976,122

Equity

£2,407,746

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2019-12-31	2018-12-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£2,407,746	£2,580,349	£2,095,028	—	£710,558	£488,003	£72,408	£3,320
Equity	£2,407,746	£2,580,349	£2,095,028	£1,910,133	£710,558	£488,003	£72,408	£3,320
Assets
Fixed assets	—	—	—	—	£4,107,137	£3,452,339	£948,255	£828,768
Property, plant & equipment	£9,440,687	£7,980,349	—	—	£4,107,137	£3,452,339	£948,255	£828,768
Current assets	£968,804	£1,308,961	—	—	£292,358	£301,645	£119,947	£2,475
Cash at bank	£626,012	£653,206	—	—	£260,358	£196,274	£105,241	£0
Debtors	£342,792	£655,755	—	—	£32,000	£105,371	£14,706	£2,475
Liabilities
Creditors within one year	£2,976,122	£3,202,396	—	—	£1,283,270	£1,245,591	£415,511	£158,299
Creditors after one year	£4,756,595	£3,228,519	—	—	£2,405,667	£2,020,390	£580,283	£669,624
Provisions	£269,028	£278,046	—	—	—	—	—	—
Net current assets	−£2,007,318	−£1,893,435	—	—	−£990,912	−£943,946	−£295,564	−£155,824
Assets less current liabilities	£7,433,369	£6,086,914	—	—	£3,116,225	£2,508,393	£652,691	£672,944
Profit & loss
Profit / loss	−£45,556	£148,555	—	—	—	—	—	—
People
Average employees	6	6	—	—	4	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing