Alpha Sign Systems Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,115,526
Cash
£671,116
Turnover
—
Profit / loss
—
Current assets
£1,064,708
Creditors < 1 year
£29,263
Equity
£1,115,526
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 | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,115,526 | £1,253,747 | £1,304,146 | £1,257,318 | £1,177,904 | £1,167,037 | £1,014,910 | £799,479 | £663,642 | £564,027 | £473,483 | £473,483 | — | — | — | — |
| Equity | £1,115,526 | £1,253,747 | £1,304,146 | — | — | — | — | — | £663,642 | £564,027 | £473,483 | £473,483 | £398,296 | £334,177 | £312,080 | £272,805 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £478,231 | £448,189 | £390,501 | £206,969 | £206,969 | £221,857 | £201,007 | £207,975 | £232,769 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £8,000 | £38,067 | £68,133 | — | £98,000 | — | — | — | — |
| Property, plant & equipment | £80,081 | £152,003 | £195,433 | £249,383 | £315,541 | £341,224 | £421,906 | £470,231 | £410,122 | £322,368 | £108,969 | £108,969 | £117,857 | £91,007 | £91,975 | £110,769 |
| Current assets | £1,064,708 | £1,200,177 | £1,269,511 | £1,635,732 | £1,536,560 | £1,358,053 | £1,149,736 | £1,301,223 | £1,135,905 | £923,820 | £657,028 | £657,026 | £468,144 | £316,823 | £462,921 | £358,627 |
| Cash at bank | £671,116 | £650,102 | £691,428 | £727,633 | £752,113 | £735,999 | £443,634 | £520,172 | £549,568 | £545,023 | £413,612 | £413,612 | £280,498 | £166,682 | £146,314 | £109,047 |
| Debtors | £393,592 | £541,470 | £567,046 | — | — | — | £688,927 | £762,241 | £570,407 | £364,595 | £232,506 | £232,504 | £176,646 | £137,926 | £304,087 | £236,530 |
| Stock | — | — | — | £12,672 | £20,083 | £17,674 | £17,175 | £18,810 | £15,930 | £14,202 | — | £10,910 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £29,263 | £62,655 | — | £583,234 | £617,924 | £471,968 | £473,125 | £803,330 | £670,487 | £533,256 | £371,191 | £371,190 | £274,374 | £168,938 | £336,321 | £293,513 |
| Creditors after one year | — | — | — | — | — | — | £9,483 | £92,876 | £178,903 | £167,739 | — | — | £0 | £4,142 | £12,726 | £14,306 |
| Provisions | £0 | £35,778 | £45,522 | £44,563 | £56,273 | £60,272 | £74,124 | £83,769 | £71,062 | £49,299 | £19,323 | £19,322 | £17,331 | £10,573 | £9,769 | £10,772 |
| Net current assets | £1,035,445 | £1,137,522 | £1,154,235 | £1,052,498 | £918,636 | £886,085 | £676,611 | £497,893 | £465,418 | £390,564 | £285,837 | £285,836 | £193,770 | £147,885 | £126,600 | £65,114 |
| Assets less current liabilities | £1,115,526 | £1,289,525 | £1,349,668 | £1,301,881 | £1,234,177 | £1,227,309 | £1,098,517 | £976,124 | £913,607 | £781,065 | £492,806 | £492,805 | £415,627 | £348,892 | £334,575 | £297,883 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 12 | 17 | 20 | 19 | 19 | 19 | 19 | 15 | 15 | — | 13 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-05-25
All monies
Outstanding