Alpha Sheet Metal (North) Limited
Other manufacturing n.e.c. · Wigan
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£453,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£453,825 | −£479,851 | −£409,964 | −£336,456 | −£262,615 | −£228,031 | −£198,480 | −£151,452 | −£128,488 | — | −£176,223 | −£175,817 | −£212,486 | −£246,492 | −£251,406 | −£262,197 | −£240,862 |
| Equity | — | — | — | — | — | — | — | — | −£128,479 | — | −£176,223 | −£175,817 | −£212,486 | −£246,492 | −£251,406 | −£262,197 | −£240,862 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,399 | — | £6,374 | — | £18,779 | £26,643 | £25,675 | £33,515 | £47,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,408 | — | £6,374 | £14,795 | £18,779 | £26,643 | £25,675 | £33,515 | £47,150 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £26,095 | £29,221 | £29,086 | £27,116 | £30,901 | £22,780 | £22,914 |
| Cash at bank | — | — | — | — | — | — | — | — | £289 | — | £61 | £995 | £5 | £2,008 | £6,362 | — | £9,507 |
| Debtors | — | — | — | — | — | — | — | — | £8,123 | — | £5,762 | £9,156 | £9,224 | £10,040 | £8,586 | £7,854 | £7,355 |
| Stock | — | — | — | — | — | — | — | — | £18,480 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,894 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £124,939 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£72,690 | — | — | — | — | — | — | — | — | −£113,107 | −£49,397 | −£65,673 | −£77,200 | −£40,944 | −£33,967 | −£49,305 | −£79,917 |
| Assets less current liabilities | −£65,797 | −£67,343 | −£65,013 | −£53,198 | −£36,469 | −£33,615 | −£27,800 | −£44,957 | −£77,021 | −£84,527 | −£43,023 | −£50,878 | −£58,421 | −£14,301 | −£8,292 | −£15,790 | −£32,767 |
| 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 2019-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-10-12 · satisfied 2019-10-16
All monies
Satisfied