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Companies/09703106

Alpha Teknik Limited

Manufacture of flat glass · Altrincham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£31,084
Cash
£1,061
Turnover
—
Profit / loss
—
Current assets
£265,804
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£31,084£18,871————
Equity——£5,876£7,148−£1,869−£10
Assets
Fixed assets£2,489£0————
Property, plant & equipment£2,489£0—£1,000£1,000—
Current assets£265,804£341,604£12,750£6,148£5,103—
Cash at bank£1,061£8,082£11£33£869—
Debtors£264,743£333,522£12,739£6,115£4,234£100
Liabilities
Creditors£237,209£322,733————
Creditors within one year—————£110
Net current assets£28,595£18,871£5,876£6,148−£2,869−£10
Assets less current liabilities£31,084£18,871£5,876£7,148−£1,869−£10
People
Average employees2828222—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-09-01 · satisfied 2024-03-01
—
Satisfied