Alpha Fabrication Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£326,303
Cash
£237,523
Turnover
—
Profit / loss
—
Current assets
£728,643
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £326,303 | £333,859 |
| Assets | ||
| Fixed assets | £160,387 | £158,709 |
| Property, plant & equipment | £160,387 | £158,709 |
| Current assets | £728,643 | £600,316 |
| Cash at bank | £237,523 | £115,965 |
| Debtors | £399,864 | £385,431 |
| Stock | £91,256 | £98,920 |
| Liabilities | ||
| Creditors | £430,795 | £336,914 |
| Net current assets | £297,848 | £263,402 |
| Assets less current liabilities | £458,235 | £422,111 |
| People | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-06 · satisfied 2014-03-03
All monies
SatisfiedAll Assets · created 2006-05-25 · satisfied 2006-09-16
All monies
Satisfied