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Companies/09364132

Alpha Sprinkler Protection Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£937,846
Cash
£800,567
Turnover
—
Profit / loss
—
Current assets
£1,303,955
Creditors < 1 year
£379,072
Equity
£937,846
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£937,846£535,126£294,482£420,002£302,361£226,738—————
Equity£937,846£535,126£294,482£420,002£302,361£226,738£190,775£156,499£89,010£64,763£42,024
Assets
Fixed assets£14,486£12,528£11,833£12,363£11,795£11,940£12,735£12,879£2,686——
Property, plant & equipment£6,090£4,132£3,437£3,967£3,399£3,544£4,339£4,483£2,686£1,156£1,376
Current assets£1,303,955£736,249£551,780£673,913£380,620£358,812£252,908£286,991£242,149£167,410£119,033
Cash at bank£800,567£468,575£370,053£453,773£340,652£235,791£192,229£139,748£130,589£64,953£76,677
Debtors——£181,727£220,140£39,968£123,021£60,679£147,243£111,560£102,457£42,356
Liabilities
Creditors within one year£379,072£213,000£268,272————————
Provisions£1,523£651£859£992£850£0—————
Net current assets£924,883£523,249£283,508£408,631£291,416£214,798£178,040£143,620£86,324£63,607£40,648
Assets less current liabilities£939,369£535,777£295,341£420,994£303,211£226,738£190,775£156,499£89,010£64,763£42,024
People
Average employees3322222221—
Source evidenceView 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 charges
All Assets · created 2015-03-04
—
Outstanding