Alpha Marketing UK Limited
Wholesale of office furniture · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£516,755
Cash
£5,727
Turnover
—
Profit / loss
£93,717
Current assets
£4,793,172
Creditors < 1 year
£4,308,325
Equity
£516,755
Average employees
0.25
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £516,755 | £673,038 | £702,658 | — |
| Equity | £516,755 | £673,038 | £702,658 | — |
| Assets | ||||
| Property, plant & equipment | £35,418 | £52,313 | £80,814 | — |
| Current assets | £4,793,172 | £4,591,248 | £7,102,921 | — |
| Cash at bank | £5,727 | £28,714 | £5,242 | — |
| Debtors | — | — | £6,175,326 | — |
| Liabilities | ||||
| Creditors within one year | £4,308,325 | £3,964,307 | — | — |
| Net current assets | £484,847 | £626,941 | £632,455 | — |
| Assets less current liabilities | £520,265 | £679,254 | £713,269 | — |
| Profit & loss | ||||
| Profit before tax | £136,296 | −£29,380 | £256,220 | — |
| Profit / loss | £93,717 | −£29,620 | £187,437 | — |
| People | ||||
| Average employees | 0.25 | 0.26 | 26 | — |
| Source evidence | 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 2018-07-06
—
OutstandingAll Assets · created 2012-08-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-07 · satisfied 2018-08-03
All monies
Satisfied