Alfa Industrial Services Ltd
Manufacture of metal structures and parts of structures · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£500,234
Cash
£2,437
Turnover
—
Profit / loss
—
Current assets
£948,169
Creditors < 1 year
£880,569
Equity
£500,234
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £500,234 | £512,789 | £842,212 | £589,120 | £492,415 | £907,226 | £881,533 | £686,114 | £710,736 | £716,525 | — | — | £43,828 | £29,025 | £4,294 |
| Equity | £500,234 | £512,789 | £842,212 | £589,120 | £492,415 | £907,226 | £881,533 | £686,114 | £710,736 | £716,525 | £498,234 | £303,875 | £43,828 | £29,025 | £4,294 |
| Assets | |||||||||||||||
| Fixed assets | £1,190,601 | £1,259,575 | £1,394,429 | £662,247 | £396,080 | £364,179 | £105,228 | £95,496 | £91,170 | — | — | — | £14,131 | £8,751 | £7,915 |
| Intangible assets | £784,190 | £784,200 | £832,792 | £0 | £104 | £3,520 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £406,411 | £475,375 | £561,637 | £662,247 | £395,976 | £360,659 | £98,292 | £90,320 | £91,170 | £98,016 | £66,511 | £69,980 | £14,131 | £8,751 | £7,915 |
| Current assets | £948,169 | £939,660 | £1,367,682 | £1,112,245 | £1,005,703 | £960,886 | £1,157,023 | £782,824 | £780,151 | £861,397 | £587,942 | £414,994 | £70,382 | £70,351 | £52,781 |
| Cash at bank | £2,437 | £3,072 | £1,431 | £16,526 | £192,138 | £189,929 | £69,323 | £196,977 | £106,068 | £470,402 | £181,073 | £103,135 | £44,868 | £43,528 | £14,297 |
| Debtors | £519,029 | £596,588 | £1,041,251 | £945,719 | £763,565 | £765,957 | £1,082,700 | £577,847 | £669,083 | £385,995 | £401,869 | £307,359 | £25,514 | £26,823 | £38,484 |
| Stock | £426,703 | £340,000 | £325,000 | — | £50,000 | £5,000 | £5,000 | £8,000 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £880,569 | £730,393 | £1,505,620 | £730,236 | £613,721 | £289,981 | £340,012 | — | — | — | £143,436 | £167,736 | — | — | — |
| Creditors after one year | £757,967 | £956,053 | £414,279 | £358,384 | £269,183 | £96,048 | £22,253 | £16,333 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £96,752 | £26,464 | £31,810 | £18,453 | £16,889 | £16,991 | £19,177 | £12,783 | £13,363 | — | — | — |
| Net current assets | £67,600 | £209,267 | −£137,938 | £382,009 | £391,982 | £670,905 | £817,011 | £623,840 | £645,474 | £650,603 | £444,506 | £247,258 | £29,697 | £20,274 | −£3,621 |
| Assets less current liabilities | £1,258,201 | £1,468,842 | £1,256,491 | £1,044,256 | £788,062 | £1,035,084 | £922,239 | £719,336 | £736,644 | £748,619 | £511,017 | £317,238 | £43,828 | £29,025 | £4,294 |
| People | |||||||||||||||
| Average employees | 20 | 19 | 22 | 22 | 13 | 9 | 9 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingFixed · created 2023-12-20
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OutstandingShow 2 satisfied / released
All Assets · created 2023-04-26 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2022-09-29 · satisfied 2023-12-13
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Satisfied