Alpha Moisture Systems Limited
Manufacture of electronic industrial process control equipment · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,202,558
Cash
£75,950
Turnover
—
Profit / loss
—
Current assets
£2,319,192
Creditors < 1 year
£212,916
Equity
£2,202,558
Average employees
23
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 | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,202,558 | £3,250,611 |
| Equity | £2,202,558 | £3,250,611 |
| Assets | ||
| Property, plant & equipment | £96,282 | £20,510 |
| Current assets | £2,319,192 | £3,456,650 |
| Cash at bank | £75,950 | £344,485 |
| Debtors | £1,450,192 | £1,688,204 |
| Liabilities | ||
| Creditors within one year | £212,916 | £224,316 |
| Provisions | £0 | £2,233 |
| Net current assets | £2,106,276 | £3,232,334 |
| Assets less current liabilities | £2,202,558 | £3,252,844 |
| People | ||
| Average employees | 23 | 22 |
| Source evidence | 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 2005-04-06 · satisfied 2007-04-05
All monies
Satisfied