James Alpe Limited
Sale of new cars and light motor vehicles · Clitheroe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,373,109
Cash
£50
Turnover
—
Profit / loss
£758,139
Current assets
£7,791,784
Creditors < 1 year
£5,408,612
Equity
£4,373,109
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,373,109 | £4,114,970 | — | £4,277,979 | £3,549,781 | £3,204,028 | — | — | — | — |
| Equity | £4,373,109 | £4,114,970 | — | £4,277,979 | £3,549,781 | £3,204,028 | £2,794,806 | £2,397,138 | £2,022,185 | — |
| Assets | ||||||||||
| Fixed assets | £2,530,077 | £2,439,277 | — | £1,113,118 | — | — | — | — | — | — |
| Property, plant & equipment | £2,530,077 | £2,430,527 | — | £1,113,118 | £735,780 | £747,716 | — | — | — | £869,568 |
| Current assets | £7,791,784 | £6,596,018 | — | £6,280,321 | £5,688,087 | £5,224,008 | — | — | — | — |
| Cash at bank | £50 | £50 | — | £50 | £50 | £50 | — | — | — | £50 |
| Debtors | £6,817,902 | £5,231,860 | — | £5,311,131 | £4,718,739 | £4,418,201 | — | — | — | £2,065,227 |
| Stock | — | — | — | — | £969,298 | £805,757 | — | — | — | £976,938 |
| Liabilities | ||||||||||
| Creditors within one year | £5,408,612 | £4,167,343 | — | £2,637,468 | £2,252,559 | £2,555,589 | — | — | — | — |
| Creditors after one year | £301,938 | £431,827 | — | £230,937 | £489,361 | £83,749 | — | — | — | — |
| Net current assets | £2,383,172 | £2,428,675 | — | £3,642,853 | £3,435,528 | £2,668,419 | — | — | — | — |
| Assets less current liabilities | £4,913,249 | £4,867,952 | — | £4,755,971 | £4,171,308 | £3,416,135 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £8,089,650 | £10,384,032 | — | — | — | — |
| Gross profit | — | — | — | — | £1,267,359 | £2,051,511 | — | — | — | — |
| Operating profit | — | — | — | — | £293,000 | £490,138 | — | — | — | — |
| Profit before tax | £1,001,634 | £802,680 | — | £872,245 | £410,059 | £477,361 | — | — | — | — |
| Profit / loss | £758,139 | £621,200 | — | £738,198 | £351,753 | £415,222 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 108 | 108 | — | 96 | 97 | 97 | — | — | — | — |
| Source evidence | 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 2012-10-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-07-08 · satisfied 2013-06-14
All monies
Satisfied