Alpha Quarry Products Ltd
Private Limited Company · Belfast
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£714,940
Cash
£156,254
Turnover
—
Profit / loss
—
Current assets
£1,649,441
Creditors < 1 year
£870,603
Equity
£714,940
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £714,940 | £1,399,271 | £1,887,604 | £2,235,775 | £2,186,636 | £1,828,287 | £1 |
| Equity | £714,940 | £1,399,271 | £1,887,604 | £2,235,775 | £2,186,636 | £1,828,287 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £4,177,971 | £4,248,032 | £4,603,610 | £3,974,735 | — |
| Intangible assets | — | — | £1,205,803 | £1,361,390 | £1,516,977 | £1,672,564 | — |
| Property, plant & equipment | £61,901 | £1,360,327 | £2,972,168 | £2,886,642 | £3,086,633 | £2,302,171 | — |
| Current assets | £1,649,441 | £2,577,886 | £1,757,872 | £1,869,403 | £1,924,099 | £1,993,080 | — |
| Cash at bank | £156,254 | £130,395 | £67,748 | £118,804 | £26,266 | £52,244 | — |
| Debtors | £1,470,473 | £2,395,674 | £1,207,591 | £1,265,270 | £1,311,653 | £1,193,687 | — |
| Stock | £22,714 | £51,817 | £482,533 | £485,329 | £586,180 | £747,149 | — |
| Liabilities | |||||||
| Creditors within one year | £870,603 | £2,071,395 | £2,902,671 | £2,665,361 | £2,801,778 | £2,541,047 | — |
| Creditors after one year | £124,895 | £232,303 | £808,332 | £870,024 | £1,189,176 | £1,284,873 | — |
| Provisions | £904 | £235,244 | £337,236 | £346,275 | £350,119 | £313,608 | — |
| Net current assets | £778,838 | £506,491 | −£1,144,799 | −£795,958 | −£877,679 | −£547,967 | — |
| Assets less current liabilities | £840,739 | £1,866,818 | £3,033,172 | £3,452,074 | £3,725,931 | £3,426,768 | — |
| People | |||||||
| Average employees | 4 | 30 | 32 | 30 | 31 | 27 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2015-10-30 · satisfied 2020-07-31
—
SatisfiedFixed · created 2013-05-29 · satisfied 2018-04-30
—
SatisfiedFloating · created 2013-03-05 · satisfied 2018-04-30
All monies
Satisfied