Alpha Pallets Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£130,412
Cash
£13,763
Turnover
—
Profit / loss
—
Current assets
£198,970
Creditors < 1 year
—
Equity
£130,412
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £130,412 | £74,614 | £25,165 | £364 | £2,499 |
| Equity | £130,412 | £74,614 | £25,165 | £364 | £2,499 |
| Assets | |||||
| Fixed assets | £155,579 | £131,656 | £148,399 | £166,580 | £188,822 |
| Intangible assets | £98,971 | £109,268 | — | — | — |
| Property, plant & equipment | £56,608 | £22,388 | £29,198 | £37,446 | £49,755 |
| Current assets | £198,970 | £150,704 | £176,552 | £152,879 | £152,750 |
| Cash at bank | £13,763 | £3,156 | £1,678 | £4,095 | £0 |
| Debtors | £172,407 | £140,328 | £167,274 | £133,727 | £134,491 |
| Stock | £12,800 | £7,220 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £292,734 | £301,693 | £306,263 |
| Creditors after one year | — | — | £1,112 | £9,926 | £22,875 |
| Provisions | £10,755 | £4,254 | £5,940 | £7,476 | £9,935 |
| Net current assets | −£1,957 | −£52,788 | −£116,182 | −£148,814 | −£153,513 |
| Assets less current liabilities | £153,622 | £78,868 | £32,217 | £17,766 | £35,309 |
| People | |||||
| Average employees | 10 | — | — | — | — |
| Source evidence | 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 2016-05-24
—
OutstandingAll Assets · created 2015-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-24 · satisfied 2015-09-17
All monies
Satisfied