Alpha Fabrication (UK) Ltd
Private Limited Company · Bonnyrigg
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£381,899
Cash
£152,587
Turnover
—
Profit / loss
—
Current assets
£315,921
Creditors < 1 year
£59,399
Equity
£381,899
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £381,899 | £349,948 | £378,698 | £393,977 | £316,997 | £278,432 | £296,228 | £213,683 | £126,829 | £118,953 | £64,461 | £39,806 | £26,238 |
| Equity | £381,899 | £349,948 | £378,698 | £393,977 | £316,997 | £278,432 | £296,228 | £213,683 | £126,829 | £118,953 | £64,461 | £39,806 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £18,298 | £24,062 | £7,210 | — |
| Property, plant & equipment | £131,488 | £159,152 | £168,091 | £154,538 | £139,323 | £140,343 | £137,153 | £133,925 | £12,738 | — | — | — | £10,700 |
| Current assets | £315,921 | £232,305 | £240,901 | £296,167 | £231,804 | £186,552 | £245,746 | £209,759 | £201,320 | £185,571 | £94,882 | £94,689 | £81,505 |
| Cash at bank | £152,587 | £107,862 | £176,930 | £192,034 | £137,525 | £105,509 | £139,474 | £118,586 | £125,428 | — | — | — | £25,459 |
| Debtors | £146,965 | £107,511 | £51,472 | £88,688 | £79,050 | £72,927 | £91,560 | £79,337 | £63,896 | — | — | — | £49,146 |
| Stock | £16,369 | £16,932 | £12,499 | £15,445 | £15,229 | £8,116 | £14,712 | £11,836 | £11,996 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £59,399 | £29,120 | £16,307 | £46,767 | £49,935 | £44,558 | £83,856 | £128,284 | £87,229 | £82,416 | £52,853 | £50,651 | £33,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £30,000 |
| Provisions | £6,111 | £12,389 | £13,987 | £9,961 | £4,195 | £3,905 | £2,815 | £1,717 | — | — | — | £1,442 | £2,139 |
| Net current assets | £256,522 | £203,185 | £224,594 | £249,400 | £181,869 | £141,994 | £161,890 | £81,475 | £114,091 | £103,155 | £42,029 | £44,038 | £47,677 |
| Assets less current liabilities | £388,010 | £362,337 | £392,685 | £403,938 | £321,192 | £282,337 | £299,043 | £215,400 | £126,829 | £121,453 | £66,091 | £51,248 | £58,377 |
| People | |||||||||||||
| Average employees | 10 | 8 | 9 | 6 | 6 | 8 | 8 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-11 · satisfied 2019-06-10
—
SatisfiedUnknown · created 2018-03-17 · satisfied 2019-08-02
—
SatisfiedFloating · created 2018-03-16 · satisfied 2019-06-10
—
Satisfied