Alpha Papa Tango Marketing Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,342
Cash
£8,967
Turnover
—
Profit / loss
—
Current assets
£123,792
Creditors < 1 year
£117,562
Equity
−£4,342
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,342 | −£3,384 | −£16,702 | −£21,053 | −£9,054 | −£20,844 | £1,853 | £16,808 | £14,024 | £1,472 | −£9,998 | −£12,221 | £6,228 |
| Equity | −£4,342 | −£3,384 | −£16,702 | −£21,053 | −£9,054 | −£20,844 | £1,853 | £16,808 | £14,024 | £1,472 | −£9,998 | −£12,221 | £6,228 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,078 | £698 | £811 |
| Property, plant & equipment | £3,391 | £1,182 | £1,576 | £2,101 | £2,802 | £3,736 | £4,981 | £1,551 | £2,068 | £2,758 | £2,078 | £698 | £811 |
| Current assets | £123,792 | £130,100 | £122,428 | £104,180 | £83,740 | £85,864 | £89,971 | £105,063 | £132,136 | £52,696 | £47,815 | £57,183 | £82,562 |
| Cash at bank | £8,967 | £147 | £147 | £3,592 | £1,906 | £4,634 | £1,862 | £16,159 | £37,090 | £13,431 | £7,263 | £5,895 | £11,412 |
| Debtors | £97,386 | £114,014 | £107,642 | £95,083 | £76,329 | £75,975 | £82,434 | £82,919 | £88,792 | £26,990 | £32,974 | £44,038 | £60,180 |
| Stock | £17,439 | £15,939 | £14,639 | £5,505 | £5,505 | £5,255 | £5,675 | £5,985 | £6,254 | £12,275 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £117,562 | £130,714 | £131,599 | £113,198 | £76,556 | £87,015 | £93,099 | £89,806 | £120,180 | £53,430 | £59,891 | — | £76,983 |
| Creditors after one year | £13,963 | £3,952 | £9,107 | £14,136 | £19,040 | £23,429 | — | — | — | — | — | £70,102 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £552 | £0 | — | £162 |
| Net current assets | £6,230 | −£614 | −£9,171 | −£9,018 | £7,184 | −£1,151 | −£3,128 | £15,257 | £11,956 | −£734 | −£12,076 | £57,183 | £5,579 |
| Assets less current liabilities | £9,621 | £568 | −£7,595 | −£6,917 | £9,986 | £2,585 | £1,853 | £16,808 | £14,024 | £2,024 | −£9,998 | £57,881 | £6,390 |
| People & pay | |||||||||||||
| Average employees | 9 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 6 | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2013-07-08 · satisfied 2019-10-23
—
Satisfied