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Companies/04126776

Alpha Motors (Wigan) Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£2,540,064
Cash
£875,273
Turnover
—
Profit / loss
—
Current assets
£2,681,056
Creditors < 1 year
£347,684
Equity
£2,540,064
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-02-282016-02-292015-02-282015-02-272014-02-282013-02-28
Balance sheet
Net assets£2,540,064£2,574,578£2,647,845£2,578,950£2,719,976£2,033,657£1,401,396£1,111,362£967,922£773,592£683,101—£575,900£487,127£505,314
Equity£2,540,064£2,574,578£2,647,845£2,578,950£2,719,976£2,033,657£1,401,396£1,111,362£967,922£773,592£683,101————
Assets
Fixed assets———————£293,850£342,055£312,945£66,955—£23,188——
Intangible assets———————£10,000£20,000£30,000£40,000————
Property, plant & equipment£217,108£224,457£232,424£299,502£293,813£298,929£289,051£283,850£322,055£282,945£26,955£23,188£23,188£26,483£17,685
Current assets£2,681,056£2,601,739£2,709,909£2,930,875£3,043,029£2,499,240£1,407,348£1,253,294£1,056,307£918,440£797,926—£656,925£569,156£600,432
Cash at bank£875,273£671,552£899,360£732,218£521,119£291,169£331,174£36,875£24,346£9,579——£76,989£9,548£59,152
Debtors£10,451£16,007£16,765£7,277£42,415£196,828£38,449£49,731£16,025£4,032£94,575—£61,764£57,346£19,322
Stock£1,760,032£1,878,880£1,778,484£2,051,507£2,339,622£1,886,670£1,037,725£1,166,688£1,015,936£904,829£703,351————
Liabilities
Creditors within one year£347,684£241,004£281,645£429,163£341,644£412,155£187,189£319,963£273,045£323,021£168,890—£94,525£97,872£112,803
Creditors after one year———£215,489£268,786£345,114£102,654£111,991£147,184£130,667£12,890—£9,688£10,640—
Provisions£10,416£10,614£12,843£6,775£6,436£7,243£5,160£3,828£10,211£4,105—————
Net current assets£2,333,372£2,360,735£2,428,264£2,501,712£2,701,385£2,087,085£1,220,159£933,331£783,262£595,419£629,036—£562,400£471,284£487,629
Assets less current liabilities£2,550,480£2,585,192£2,660,688£2,801,214£2,995,198£2,386,014£1,509,210£1,227,181£1,125,317£908,364£695,991—£585,588£497,767£505,314
People
Average employees2222202121201714131211————
Source evidenceView 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 charges
Property · created 2017-02-01
—
Outstanding
Property · created 2017-02-01
—
Outstanding
All Assets · created 2015-12-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2007-11-01 · satisfied 2022-02-10
All monies
Satisfied
All Assets · created 2006-10-12 · satisfied 2016-02-02
All monies
Satisfied
Unknown · created 2005-01-07 · satisfied 2022-02-10
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2005-01-07 · satisfied 2022-02-10
All monies
Satisfied
All Assets · created 2001-05-23 · satisfied 2007-04-25
All monies
Satisfied