Alpha Pneumatic Supplies Limited
Wholesale of other machinery and equipment · St. Albans
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,165,422
Cash
£290,159
Turnover
—
Profit / loss
—
Current assets
£1,747,022
Creditors < 1 year
—
Equity
£3,165,422
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,165,422 | £2,857,338 | £2,612,941 | £2,173,853 | — | — | — | £925,498 | £611,724 | £506,799 | £432,985 | £372,471 | £358,347 | £320,110 | £266,185 |
| Equity | £3,165,422 | £2,857,338 | £2,612,941 | £2,173,853 | £1,888,436 | £1,487,522 | £1,227,533 | £925,498 | £611,724 | £506,799 | £432,985 | £372,471 | £358,347 | £320,110 | £266,185 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £34,580 | £22,360 | £21,192 | £26,257 | £23,393 | £31,190 | £38,587 |
| Property, plant & equipment | £2,747,492 | £2,783,444 | £14,737 | £11,455 | £15,275 | £20,367 | £8,192 | £10,922 | £34,580 | £22,360 | £21,192 | £26,257 | £23,393 | £31,190 | £38,587 |
| Current assets | £1,747,022 | £1,662,247 | £3,693,241 | £2,357,379 | £2,203,448 | £1,833,875 | £1,499,533 | £1,376,677 | £921,644 | £949,201 | £855,751 | £900,386 | £779,153 | £786,553 | £781,783 |
| Cash at bank | £290,159 | £225,406 | £2,304,661 | £1,072,870 | £671,149 | £401,407 | £304,764 | £273,464 | £26,774 | £13,742 | £35,241 | £147 | £1,064 | £1,451 | £626 |
| Debtors | £707,529 | £524,852 | £566,087 | £562,653 | £631,648 | £542,541 | £461,598 | £446,088 | £294,255 | £269,238 | £222,454 | £258,119 | £208,244 | £174,876 | £285,608 |
| Stock | — | — | — | — | £900,651 | £889,927 | £733,171 | £657,125 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £275,715 | £398,777 | £404,177 | £436,263 | £366,130 | £349,772 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £68,785 | £65,985 | £39,781 | £117,909 | £78,069 | £147,861 | — |
| Net current assets | £1,077,004 | £1,096,682 | £3,148,662 | £2,162,398 | £1,873,161 | £1,467,155 | £1,219,341 | £915,589 | £645,929 | £550,424 | £451,574 | £464,123 | £413,023 | £436,781 | £339,878 |
| Assets less current liabilities | £3,824,496 | £3,880,126 | £3,163,399 | £2,173,853 | £1,888,436 | £1,487,522 | £1,227,533 | £926,511 | £680,509 | £572,784 | £472,766 | £490,380 | £436,416 | £467,971 | £378,465 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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 2023-08-16
—
OutstandingProperty · created 2023-08-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-09-24 · satisfied 2023-08-22
All monies
SatisfiedProperty · created 2001-01-19 · satisfied 2009-11-07
All monies
SatisfiedProperty · created 1999-11-30 · satisfied 2009-11-07
All monies
Satisfied