Alphatech Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£337,516
Cash
£209,384
Turnover
—
Profit / loss
—
Current assets
£1,345,008
Creditors < 1 year
—
Equity
£337,516
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £337,516 | £564,917 | £438,014 | £398,399 | £792,300 | £469,261 | £392,324 | £435,700 | £466,027 | £415,614 | £387,879 | £329,120 | £297,073 | £296,603 | £302,435 | £272,341 | £226,115 | £195,269 |
| Equity | £337,516 | £564,917 | £438,014 | £398,399 | £792,300 | £469,261 | £392,324 | £435,700 | £466,027 | £415,614 | £387,879 | £329,120 | £297,073 | £296,603 | £302,435 | £272,341 | £226,115 | £195,269 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £411,164 | £441,491 | £452,954 | £487,200 |
| Property, plant & equipment | £351,822 | £374,917 | £407,858 | £404,320 | £399,346 | £415,767 | £457,885 | £432,994 | £436,114 | £414,169 | £372,522 | £377,290 | £403,404 | £405,996 | £411,164 | £441,491 | £452,954 | £487,200 |
| Current assets | £1,345,008 | £851,203 | £894,126 | £251,668 | £994,640 | £783,723 | £289,034 | £464,857 | £407,909 | £451,850 | £380,814 | £313,911 | £285,477 | £225,725 | £210,676 | £216,785 | £197,618 | £75,123 |
| Cash at bank | £209,384 | £397,491 | £192,444 | £17,536 | £323,449 | £299,781 | £2,646 | £206,087 | £150,180 | £88,770 | £202,950 | £131,630 | £63,806 | £53,673 | £130,580 | £99,762 | £62,653 | £2,602 |
| Debtors | £1,116,822 | £435,910 | £670,995 | £219,760 | £671,191 | £401,047 | £256,401 | £233,583 | £228,379 | £343,518 | £156,306 | £158,471 | £205,678 | £157,899 | £64,878 | £102,102 | £120,128 | £56,638 |
| Stock | £18,802 | £17,802 | £30,687 | £14,372 | £0 | £82,895 | £29,987 | £25,187 | £29,350 | £19,562 | £21,558 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £282,954 | £292,958 | £219,883 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,531 | £94,128 | £113,427 | — | — | — | — |
| Provisions | £8,182 | £14,716 | £20,045 | £13,020 | £14,882 | £16,193 | £22,622 | £12,239 | £10,084 | £2,473 | £2,072 | £2,596 | £4,722 | £1,808 | £2,648 | £4,517 | £5,558 | £7,099 |
| Net current assets | −£6,124 | £204,716 | £50,201 | £7,099 | £407,836 | £260,937 | −£42,939 | £16,862 | £61,173 | £44,231 | £75,890 | £30,957 | −£7,481 | £5,842 | £22,440 | £12,238 | −£17,505 | −£67,072 |
| Assets less current liabilities | £345,698 | £579,633 | £458,059 | £411,419 | £807,182 | £676,704 | £414,946 | £449,856 | £497,287 | £458,400 | £448,412 | £408,247 | £395,923 | £411,838 | £433,604 | £453,729 | £435,449 | £420,128 |
| People | ||||||||||||||||||
| Average employees | 17 | 15 | 16 | 15 | 16 | 14 | 16 | 13 | 12 | 13 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-09-28
£235,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2002-01-11
All monies
OutstandingAll Assets · created 1997-01-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-03 · satisfied 2026-02-26
—
SatisfiedShares · created 1999-10-05 · satisfied 2002-07-18
All monies
Satisfied