Alpha Process Controls (International) Limited
Manufacture of taps and valves · Peterlee
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£231,645
Cash
£114,294
Turnover
—
Profit / loss
—
Current assets
£383,926
Creditors < 1 year
—
Equity
£231,645
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £231,645 | £201,303 | £176,232 | £142,533 | £126,458 | £113,943 | −£72,435 | £419,592 |
| Equity | £231,645 | £201,303 | £176,232 | £142,533 | £126,458 | £113,943 | −£72,435 | £419,592 |
| Assets | ||||||||
| Fixed assets | £80,665 | £113,588 | £132,002 | £149,705 | £93,902 | £21,816 | £6,066 | £33,019 |
| Intangible assets | £22,750 | £36,357 | £29,049 | £17,145 | £9,597 | £0 | £144 | £1,002 |
| Property, plant & equipment | £57,915 | £77,231 | £102,953 | £132,560 | £84,305 | £21,816 | £5,922 | £32,017 |
| Current assets | £383,926 | £408,323 | £422,597 | £323,065 | £435,238 | £471,427 | £215,905 | £598,987 |
| Cash at bank | £114,294 | £35,169 | £18,423 | £29,466 | £69,963 | £207,667 | £504 | £18 |
| Debtors | £115,677 | £220,680 | £279,127 | £198,264 | £236,238 | £198,037 | £141,049 | £198,939 |
| Stock | £153,955 | £152,474 | £125,047 | £95,335 | £129,037 | £65,723 | £74,352 | £400,030 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £344,591 | £232,116 | £278,742 | £188,950 | £294,406 | £211,292 |
| Creditors after one year | — | — | £11,417 | £76,049 | £110,839 | £189,105 | £0 | — |
| Provisions | £16,565 | £16,565 | £22,359 | £22,072 | £13,101 | £1,245 | £0 | £1,122 |
| Net current assets | £187,155 | £129,138 | £78,006 | £90,949 | £156,496 | £282,477 | −£78,501 | £387,695 |
| Assets less current liabilities | £267,820 | £242,726 | £210,008 | £240,654 | £250,398 | £304,293 | −£72,435 | £420,714 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 6 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2014-01-14 · satisfied 2020-02-25
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SatisfiedFixed · created 2002-07-31 · satisfied 2016-07-19
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SatisfiedAll Assets · created 2002-05-30 · satisfied 2013-07-10
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SatisfiedAll Assets · created 1996-05-13 · satisfied 2020-02-25
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SatisfiedAll Assets · created 1995-10-11 · satisfied 2020-02-25
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SatisfiedAll Assets · created 1990-03-13 · satisfied 2020-02-25
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SatisfiedAll Assets · created 1987-03-10 · satisfied 2020-02-25
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SatisfiedAll Assets · created 1983-07-21 · satisfied 1987-09-28
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Satisfied