Alpha Utilities Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£68,336
Cash
£1,429
Turnover
—
Profit / loss
—
Current assets
£89,515
Creditors < 1 year
—
Equity
−£68,336
Average employees
26
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£68,336 | £17,678 | £79,622 | £102,485 | £88,882 | £93,777 | £45,241 | £6,294 | £26,442 | £38,891 | £17,926 | £200 |
| Equity | −£68,336 | £17,678 | £79,622 | £102,485 | £88,882 | £93,777 | £45,241 | £6,294 | £26,442 | £38,891 | £17,926 | £200 |
| Assets | ||||||||||||
| Fixed assets | £15,141 | £571,328 | £639,651 | £403,699 | £247,799 | £270,695 | £67,467 | £23,926 | £23,469 | £29,145 | £17,525 | £0 |
| Intangible assets | £0 | £0 | £950 | £1,900 | £2,850 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,141 | £571,328 | £638,701 | £401,799 | £244,949 | £266,895 | £62,717 | £18,226 | £16,819 | £21,545 | £8,975 | £0 |
| Current assets | £89,515 | £583,929 | £614,043 | £547,192 | £496,238 | £480,364 | £343,113 | £306,110 | £241,317 | £136,895 | £81,461 | — |
| Cash at bank | £1,429 | £6,993 | £105,272 | £28,160 | £0 | £28,017 | £4,889 | £12,939 | £31,813 | £34,516 | £29,972 | — |
| Debtors | £88,086 | £576,936 | £508,771 | £519,032 | £496,238 | £452,347 | £338,224 | £293,171 | £209,504 | £102,379 | £51,489 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £470,146 | £316,309 | £308,656 | £231,806 | — | — | — |
| Creditors after one year | — | — | — | — | — | £134,714 | £37,527 | £12,571 | £6,010 | — | — | — |
| Provisions | £2,877 | £94,729 | £101,069 | £75,171 | £48,110 | £52,422 | £11,503 | £2,515 | £528 | £1,175 | £1,834 | — |
| Net current assets | −£80,600 | −£229,719 | −£131,111 | −£40,044 | −£12,674 | £10,218 | £26,804 | −£2,546 | £9,511 | £20,479 | £2,235 | — |
| Assets less current liabilities | −£65,459 | £341,609 | £508,540 | £363,655 | £235,125 | £280,913 | £94,271 | £21,380 | £32,980 | £49,624 | £19,760 | £200 |
| People & pay | ||||||||||||
| Average employees | 26 | 25 | 22 | 21 | — | — | — | — | — | — | — | — |
| 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 |
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.