Alpha Translating & Interpreting Services Limited
Translation and interpretation activities · Bonnyrigg
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£79,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,315
Creditors < 1 year
—
Equity
−£79,828
Average employees
1
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£79,828 | −£77,938 | −£87,375 | −£87,016 | £101,192 | £98,803 | £69,365 | £83,239 | £70,845 | £4,840 | −£14,819 | −£31,922 | £9,124 | £82,624 | — | £467,041 | £692,443 | £597,614 | £445,924 |
| Equity | −£79,828 | −£77,938 | −£87,375 | −£87,016 | £101,192 | £98,803 | £69,365 | £83,239 | £70,845 | £4,840 | −£14,819 | −£31,922 | £9,124 | £82,624 | £245,284 | £467,041 | £692,443 | £597,614 | £445,924 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,057 | £4,892 | £6,848 | £8,956 | £11,253 | £13,787 | £9,597 | £11,137 | £12,772 | £14,549 | £16,540 | £18,852 | £45,149 | £56,530 | £64,027 | £58,673 | £76,099 | £58,653 | £83,155 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £45,149 | £56,530 | £64,027 | £58,673 | £74,769 | £52,799 | £76,766 |
| Current assets | £37,315 | £45,084 | £74,012 | £67,397 | £30,758 | £50,594 | £42,711 | £32,582 | £26,984 | £53,600 | £46,508 | £68,204 | £62,196 | £85,858 | £231,810 | £464,240 | £803,765 | £715,575 | £552,868 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £9,316 | £14,851 | £107,239 | £309,734 | £504,518 | £489,723 | £168,860 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £52,880 | £71,007 | £124,571 | £154,506 | £299,247 | £225,852 | £226,477 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £110,072 | £118,184 | £121,673 | £126,958 | £110,601 | £72,989 | £77,867 | £118,978 | £98,221 | £59,764 | £50,553 | — | — | — | — |
| Creditors after one year | — | — | — | — | £33,131 | £45,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£81,876 | −£73,304 | −£76,150 | −£70,232 | −£79,314 | −£67,590 | −£78,962 | −£94,376 | −£83,617 | −£19,389 | −£31,359 | −£50,774 | −£36,025 | £26,094 | £181,257 | £410,570 | £627,356 | £538,961 | £362,848 |
| Assets less current liabilities | −£78,819 | −£68,412 | −£69,302 | −£61,276 | £68,061 | £53,803 | £69,365 | £83,239 | £70,845 | £4,840 | −£14,819 | −£31,922 | £9,124 | £82,624 | £245,284 | £469,243 | £703,455 | £597,614 | £446,003 |
| People | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-07-11 · satisfied 2020-07-30
All monies
Satisfied