Alphacredit Limited
Sale of new cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£833,490
Cash
£6,894
Turnover
—
Profit / loss
—
Current assets
£2,468,921
Creditors < 1 year
—
Equity
£833,490
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £833,490 | £900,125 | £836,482 | — | £702,721 | £641,648 | £587,459 | — | — | — | — | — | — | — |
| Equity | £833,490 | £900,125 | £836,482 | £843,733 | £702,721 | £641,648 | £587,459 | £515,665 | £429,954 | £292,976 | £188,033 | £84,033 | £16,656 | −£15,753 |
| Assets | ||||||||||||||
| Property, plant & equipment | £44,555 | £49,965 | £55,008 | £54,696 | £60,773 | £67,526 | £75,029 | £83,365 | £92,628 | £102,919 | £114,356 | £127,062 | £141,875 | £158,257 |
| Current assets | £2,468,921 | £2,278,182 | £1,990,522 | £2,077,150 | £2,453,667 | £1,975,964 | £1,887,778 | £1,497,059 | £1,642,235 | £1,690,522 | £1,869,811 | £1,196,606 | £1,107,894 | £1,696,673 |
| Cash at bank | £6,894 | £7,034 | £5,034 | £131,899 | £64,828 | £61,615 | £18,667 | £18,667 | £47,746 | £117,155 | £53,789 | £35,885 | £21,175 | £3,461 |
| Debtors | £76,921 | £259,944 | £111,200 | £488,031 | £781,579 | £715,578 | £404,340 | £380,361 | £691,259 | £471,439 | £390,121 | £497,715 | £356,072 | £494,324 |
| Stock | £2,385,106 | £2,011,204 | £1,874,288 | £1,457,220 | £1,607,260 | £1,198,771 | £1,464,771 | £1,098,031 | £903,230 | £1,101,928 | £1,425,901 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,239,635 | £1,233,113 | £1,870,683 |
| Net current assets | £788,935 | £850,160 | £781,474 | £789,037 | £641,948 | £624,122 | £512,430 | £432,300 | £337,326 | £190,057 | £73,677 | −£43,029 | −£125,219 | −£174,010 |
| Assets less current liabilities | £833,490 | £900,125 | £836,482 | £843,733 | £702,721 | £691,648 | £587,459 | £515,665 | £429,954 | £292,976 | £188,033 | £84,033 | £16,656 | −£15,753 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-07
—
OutstandingAll Assets · created 2008-10-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-14 · satisfied 2009-05-20
All monies
Satisfied