Alpen Signs Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£395,390
Cash
£24,601
Turnover
—
Profit / loss
—
Current assets
£511,096
Creditors < 1 year
—
Equity
£395,390
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £395,390 | £468,054 | £503,437 | £500,889 | £408,686 | £337,112 | £299,392 | £162,960 | £93,619 | £212,197 | £238,445 | £238,108 | £353,760 | £440,514 | £412,213 | £258,480 | £157,844 |
| Equity | £395,390 | £468,054 | £503,437 | £500,889 | £408,686 | £337,112 | £299,392 | £162,960 | £93,619 | £212,197 | £238,445 | £238,108 | £353,760 | £440,514 | £412,213 | £258,480 | £157,844 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £121,817 | £112,327 |
| Property, plant & equipment | £156,143 | £170,903 | £145,448 | £154,781 | £78,596 | £36,145 | £55,271 | £47,578 | £63,775 | £44,588 | £77,677 | £75,575 | £71,662 | £96,975 | £105,728 | £121,817 | £112,327 |
| Current assets | £511,096 | £477,435 | £582,369 | £586,633 | £840,729 | £535,355 | £567,793 | £583,871 | £341,021 | £323,755 | £615,421 | £416,213 | £598,654 | £640,133 | £605,234 | £658,811 | £436,159 |
| Cash at bank | £24,601 | £111,918 | £149,087 | £287,146 | £244,118 | £183,546 | £222,793 | £439 | £434 | £10,943 | £7,356 | £21,966 | £39,671 | £121,402 | £204,621 | £188,236 | £3,816 |
| Debtors | £374,236 | £288,162 | £336,934 | £225,235 | £554,303 | £274,732 | £311,958 | £498,845 | £256,302 | £161,681 | £512,131 | £273,588 | £424,176 | £384,203 | £252,456 | £347,217 | £340,139 |
| Stock | £112,259 | £77,355 | £96,348 | £74,252 | £42,308 | £77,077 | £33,042 | £84,587 | £84,285 | £151,131 | £95,934 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £231,631 | £303,035 | £258,520 | £260,624 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,632 | £3,104 | £24,834 | £22,603 | — | — |
| Provisions | £29,668 | £32,404 | £26,210 | £29,408 | £14,954 | £6,868 | £9,396 | £8,088 | £13,434 | £6,321 | £14,276 | £10,417 | £10,417 | £13,240 | £15,522 | £21,699 | £11,133 |
| Net current assets | £268,915 | £329,555 | £384,199 | £379,600 | £345,044 | £308,113 | £263,402 | £136,588 | £64,968 | £181,415 | £194,059 | £184,582 | £295,619 | £381,613 | £344,610 | £189,688 | £91,200 |
| Assets less current liabilities | £425,058 | £500,458 | £529,647 | £534,381 | £423,640 | £344,258 | £318,673 | £184,166 | £128,743 | £226,003 | £271,736 | £260,157 | £367,281 | £478,588 | £450,338 | £311,505 | £203,527 |
| People & pay | |||||||||||||||||
| Average employees | 23 | 27 | 26 | 21 | 21 | 21 | 21 | 21 | 21 | 24 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-11 · satisfied 2021-01-12
All monies
SatisfiedAll Assets · created 1987-08-18 · satisfied 2011-11-16
All monies
Satisfied