Alpha Windows (Berkshire) Ltd
Private Limited Company · Iver
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,158
Cash
£16,753
Turnover
—
Profit / loss
—
Current assets
£111,317
Creditors < 1 year
£112,736
Equity
£3,158
Average employees
2
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 · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,158 | £33,802 | £42,934 | £104,557 | £91,616 | £54,335 | £110,102 | £124,918 | — | — | — | — | — | — | — | — |
| Equity | £3,158 | £33,802 | £42,934 | £104,557 | — | £54,335 | £110,102 | £124,918 | £149,571 | £141,632 | £75,961 | £78,280 | £74,451 | £78,595 | £78,279 | £77,649 |
| Assets | ||||||||||||||||
| Fixed assets | £3,538 | £26,984 | £12,315 | £19,845 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,538 | £26,984 | £12,315 | £19,845 | £16,809 | £19,621 | £29,654 | £11,406 | £3,766 | £5,021 | £6,694 | £13,298 | £10,684 | £13,163 | £17,551 | £27,673 |
| Current assets | £111,317 | £121,615 | £191,945 | £300,980 | £258,262 | £594,892 | £260,205 | £238,722 | £287,328 | £283,344 | £190,778 | £191,467 | £197,086 | £182,394 | £203,495 | £128,171 |
| Cash at bank | £16,753 | £57,023 | £64,967 | £79,437 | £49,991 | £233,094 | £42,596 | £84,780 | £46,721 | £90,941 | £69,536 | £49,383 | £90,974 | £28,772 | £56,731 | £2,804 |
| Debtors | £94,564 | £64,592 | £126,978 | £165,369 | £208,271 | £361,798 | £217,609 | £153,942 | £240,607 | £192,403 | £121,242 | £142,084 | £89,612 | £132,622 | £146,764 | £124,367 |
| Stock | — | — | — | £56,174 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,736 | £99,143 | — | £180,614 | £138,166 | £510,178 | £179,757 | £125,210 | — | — | — | £126,485 | £133,319 | £116,962 | £142,767 | £78,195 |
| Creditors after one year | £5,277 | £15,654 | — | £35,654 | £45,289 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,419 | £22,472 | £56,396 | £120,366 | £120,096 | £84,714 | £80,448 | £113,512 | £145,805 | £136,611 | £69,267 | £64,982 | £63,767 | £65,432 | £60,728 | £49,976 |
| Assets less current liabilities | £2,119 | £49,456 | £68,711 | £140,211 | £136,905 | £104,335 | £110,102 | — | £149,571 | £141,632 | £75,961 | £78,280 | £74,451 | £78,595 | £78,279 | £77,649 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £466,895 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £170,027 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,043 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,539 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,208 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | — | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-15
All monies
Outstanding