Alpha Install Solutions Ltd
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£538,703
Cash
£35,994
Turnover
—
Profit / loss
—
Current assets
£1,197,791
Creditors < 1 year
£658,771
Equity
£538,703
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £538,703 | £415,063 | £75,073 |
| Equity | £538,703 | £415,063 | — |
| Assets | |||
| Fixed assets | — | — | £14,280 |
| Property, plant & equipment | £58,945 | £17,236 | £14,280 |
| Current assets | £1,197,791 | £712,305 | £132,309 |
| Cash at bank | £35,994 | £39,402 | £3,690 |
| Debtors | £1,161,797 | £672,903 | £128,619 |
| Liabilities | |||
| Creditors | — | — | £71,516 |
| Creditors within one year | £658,771 | £314,478 | — |
| Creditors after one year | £45,333 | £0 | — |
| Provisions | £13,929 | £0 | — |
| Net current assets | £539,020 | £397,827 | £60,793 |
| Assets less current liabilities | £597,965 | £415,063 | £75,073 |
| People | |||
| Average employees | 11 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-10
—
Outstanding