Alpha Learning Staffordshire Limited
General secondary education · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£65,556
Cash
£40,910
Turnover
—
Profit / loss
—
Current assets
£229,192
Creditors < 1 year
—
Equity
−£65,556
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£65,556 | −£5,241 | −£60,640 | −£45,101 | −£34,958 | £15,550 | £46,835 | £56,969 | £17,106 |
| Equity | −£65,556 | −£5,241 | −£60,640 | −£45,101 | −£34,958 | £15,550 | £46,835 | £56,969 | £17,106 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £8,836 | £10,189 | £14,693 | £12,384 |
| Property, plant & equipment | £5,055 | £6,364 | £10,727 | £13,981 | £3,360 | — | — | £14,693 | — |
| Current assets | £229,192 | £219,102 | £244,606 | £210,742 | £148,910 | £97,766 | £100,940 | £127,707 | £125,282 |
| Cash at bank | £40,910 | £25,353 | £28,106 | £11,240 | £28,967 | — | — | £113,343 | — |
| Debtors | £188,282 | £193,749 | £216,500 | £199,502 | £119,943 | — | — | £14,364 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £41,052 | £20,867 | £85,431 | £120,560 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — |
| Provisions | £234 | £324 | £959 | £0 | — | — | — | — | — |
| Net current assets | −£70,377 | £4,521 | −£35,700 | £2,525 | £40,997 | £56,714 | £80,073 | £42,276 | £4,722 |
| Assets less current liabilities | −£65,322 | £10,885 | −£24,973 | £16,506 | £44,357 | £65,550 | £90,262 | £56,969 | £17,106 |
| People | |||||||||
| Average employees | 10 | 8 | 8 | 6 | 8 | 9 | 10 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-09-14
—
Outstanding