Alfa Display & Design Limited
specialised design activities · Fordingbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£520,775
Cash
£438,276
Turnover
—
Profit / loss
—
Current assets
£505,398
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-319 months | 2021-10-3112 months | 2020-10-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £520,775 | £488,721 | £329,643 | £244,835 | £134,861 | £52,822 | £191,782 | £221,620 |
| Equity | — | — | — | — | — | — | £191,782 | £221,620 |
| Assets | ||||||||
| Fixed assets | £229,282 | £181,317 | £206,410 | £57,999 | £14,181 | £16,004 | £9,677 | £15,349 |
| Property, plant & equipment | £229,282 | £181,317 | £206,410 | £57,999 | £14,181 | £16,004 | £9,677 | £15,349 |
| Current assets | £505,398 | £576,340 | £323,213 | £597,685 | £636,528 | £220,778 | £450,773 | £601,410 |
| Cash at bank | £438,276 | £493,947 | £240,238 | £444,927 | £470,727 | £152,474 | £190,442 | £114,819 |
| Debtors | £57,941 | £72,650 | £70,282 | £140,065 | £153,108 | £57,154 | — | — |
| Stock | £9,181 | £9,743 | £12,693 | £12,693 | £12,693 | £11,150 | £12,693 | £20,405 |
| Liabilities | ||||||||
| Creditors | £162,457 | £231,068 | £157,880 | £269,996 | £341,490 | £133,960 | — | — |
| Creditors within one year | — | — | — | — | — | — | £268,668 | £395,139 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Net current assets | £342,941 | £345,272 | £165,333 | £327,689 | £295,038 | £86,818 | £182,105 | £206,271 |
| Assets less current liabilities | £572,223 | £526,589 | £371,743 | £385,688 | £309,219 | £102,822 | £191,782 | £221,620 |
| People & pay | ||||||||
| Average employees | 12 | 11 | 10 | 10 | 10 | 14 | 14 | 16 |
| Source evidence | 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 2017-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-09 · satisfied 2008-07-24
All monies
Satisfied