Alpa Joiners Limited
Joinery installation · Denny
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£728,710
Cash
£334,661
Turnover
—
Profit / loss
—
Current assets
£747,562
Creditors < 1 year
—
Equity
£728,710
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £728,710 | £635,138 | £748,650 | £594,540 | £383,817 | £325,455 | £168,524 | £113,498 | £75,218 | £74,299 | £28,489 | £12,024 | £9,322 | £13,761 | £9 | £355 | £7 | £326 |
| Equity | £728,710 | £635,138 | £748,650 | £594,540 | £383,817 | £325,455 | £168,524 | £113,498 | £75,218 | £74,299 | £28,489 | £12,024 | £9,322 | £13,761 | £9 | £355 | £7 | £326 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,990 | £20,038 | £7,812 |
| Property, plant & equipment | £617,295 | £674,410 | £571,458 | £605,876 | £515,944 | £513,739 | £341,759 | £236,307 | £34,758 | £21,569 | £14,450 | £16,267 | £20,491 | £24,690 | £13,268 | £16,990 | £20,038 | £7,812 |
| Current assets | £747,562 | £850,991 | £1,027,079 | £891,417 | £651,804 | £612,067 | £295,289 | £167,106 | £129,943 | £136,857 | £93,212 | £25,930 | £29,569 | £29,390 | £30,176 | £38,345 | £56,826 | £50,583 |
| Cash at bank | £334,661 | £500,928 | £732,759 | £546,939 | £377,835 | £300,183 | £78,474 | £40,760 | £26,251 | £839 | £22,017 | £2,638 | £12,138 | £16,619 | £678 | £850 | £3,189 | £2,353 |
| Debtors | £349,431 | £286,383 | £277,586 | £324,357 | £257,517 | £298,403 | £206,598 | £115,872 | £103,692 | £136,018 | £71,195 | £15,908 | £6,771 | £4,021 | £12,998 | £21,167 | £37,260 | £44,771 |
| Stock | £63,470 | £63,680 | £16,734 | £20,121 | £16,452 | £13,481 | £10,217 | £10,474 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,610 | £22,112 | £26,474 | £19,870 | £36,818 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,352 | £5,088 | £10,508 | £15,929 | £6,003 | — | — | — |
| Provisions | £118,973 | £126,323 | £88,837 | £88,250 | £71,163 | £70,744 | £50,584 | £30,530 | £6,459 | £4,128 | £2,211 | £2,973 | £3,756 | £4,520 | £614 | £2,889 | £3,359 | £0 |
| Net current assets | £278,628 | £240,895 | £464,761 | £370,132 | £363,290 | £335,859 | £11,387 | £6,503 | £74,687 | £86,746 | £43,602 | £3,818 | £3,095 | £9,520 | −£6,642 | −£4,140 | −£2,215 | −£3,737 |
| Assets less current liabilities | £895,923 | £915,305 | £1,036,219 | £976,008 | £879,234 | £849,598 | £353,146 | £242,810 | £109,445 | £108,315 | £58,052 | £20,085 | £23,586 | £34,210 | £6,626 | £12,850 | £17,823 | £4,075 |
| People & pay | ||||||||||||||||||
| Average employees | 37 | 39 | 40 | 50 | 50 | 44 | 36 | 32 | 23 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-15
—
Outstanding