Alpha Training Safety Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£9,420
Cash
£47,794
Turnover
—
Profit / loss
—
Current assets
£134,587
Creditors < 1 year
—
Equity
£9,420
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,420 | £47,406 | £3,677 | £33,687 | £53,317 | £3,789 | £2,945 | −£44,328 | £1,083 | −£1,088 | £38,128 | £30,830 | £13,752 |
| Equity | £9,420 | £47,406 | £3,677 | £33,687 | £53,317 | £3,789 | £2,945 | −£44,328 | £1,083 | −£1,088 | £38,128 | £30,830 | £13,752 |
| Assets | |||||||||||||
| Fixed assets | £106,689 | £123,305 | £151,190 | £186,626 | £299,616 | £339,786 | £139,228 | £122,440 | £69,451 | £42,918 | £57,805 | £36,336 | £14,634 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £106,689 | £123,305 | £151,190 | £186,626 | £299,616 | £339,786 | £139,228 | £122,440 | £69,451 | £42,918 | £56,555 | £32,836 | £8,134 |
| Current assets | £134,587 | £220,207 | £44,076 | £110,876 | £130,387 | £167,302 | £141,194 | £169,349 | £73,270 | £118,353 | £123,469 | £168,632 | £143,938 |
| Cash at bank | £47,794 | £0 | £27,235 | £0 | — | — | — | — | — | £1 | £1 | £1 | £5,625 |
| Debtors | £85,293 | £218,707 | £15,341 | £109,376 | £128,887 | £165,802 | £139,694 | £167,849 | £71,770 | £96,252 | £63,395 | £87,838 | £85,994 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £265,031 | £117,458 | £130,075 | £115,815 | £141,054 | — |
| Creditors after one year | — | — | — | — | — | — | — | £69,086 | £13,180 | £26,684 | £20,831 | £28,084 | — |
| Provisions | £20,271 | £23,428 | £18,403 | £25,402 | £4,851 | £16,012 | £15,000 | £2,000 | £11,000 | £5,600 | £6,500 | £5,000 | £0 |
| Net current assets | −£38,321 | −£8,768 | −£124,128 | −£90,507 | −£152,988 | −£175,831 | −£44,759 | −£95,682 | −£44,188 | −£11,722 | £7,654 | £27,578 | £33,074 |
| Assets less current liabilities | £68,368 | £114,537 | £27,062 | £96,119 | £146,628 | £163,955 | £94,469 | £26,758 | £25,263 | £31,196 | £65,459 | £63,914 | £47,708 |
| People | |||||||||||||
| Average employees | 21 | 18 | 17 | 15 | 15 | 15 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.