Alfa Doors Limited
Other construction installation · Perth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£793,241
Cash
£290,266
Turnover
—
Profit / loss
—
Current assets
£1,142,647
Creditors < 1 year
—
Equity
£793,241
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £793,241 | £1,024,948 | £854,238 | £654,760 | £545,049 | £400,835 | £351,715 | £246,949 | £102,760 | £22,066 |
| Equity | £793,241 | £1,024,948 | £854,238 | £654,760 | £545,049 | £400,835 | £351,715 | £246,949 | £102,760 | £22,066 |
| Assets | ||||||||||
| Property, plant & equipment | £143,717 | £731,201 | £748,305 | £806,341 | £936,256 | £98,176 | £71,835 | £48,225 | £37,175 | £29,405 |
| Current assets | £1,142,647 | £1,071,487 | £905,109 | £566,969 | £615,509 | £543,326 | £529,917 | £445,229 | £230,359 | £115,059 |
| Cash at bank | £290,266 | £153,737 | £154,234 | £56,181 | £24,857 | £105,307 | £188,676 | £28,901 | £24,453 | £17,583 |
| Debtors | £781,507 | £861,176 | £660,041 | £385,321 | £534,418 | £384,795 | £236,203 | £373,682 | £104,218 | £35,113 |
| Stock | £70,874 | £56,574 | £90,834 | £125,467 | £56,234 | £53,224 | £105,038 | £42,646 | £101,688 | £62,363 |
| Liabilities | ||||||||||
| Provisions | £35,929 | £27,324 | £28,832 | £27,645 | £39,477 | £14,936 | £8,886 | £4,872 | £7,435 | £5,881 |
| Net current assets | £734,150 | £533,556 | £382,783 | £162,656 | −£65,173 | £317,595 | £288,766 | £203,596 | £73,020 | £4,364 |
| Assets less current liabilities | £877,867 | £1,264,757 | £1,131,088 | £968,997 | £871,083 | £415,771 | £360,601 | £251,821 | £110,195 | £33,769 |
| People | ||||||||||
| Average employees | 8 | 11 | 9 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2021-02-18
—
OutstandingShow 1 satisfied / released
Property · created 2021-04-09 · satisfied 2025-03-05
—
Satisfied