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Companies/08588010

Alpha Card Compact Media Limited

Other manufacturing n.e.c. · Ilkley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£193,834
Cash
£23,027
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£193,834
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£193,834−£38,556£100,467£64,456£50,620£161,511£146,440
Equity−£193,834−£38,556£100,467£64,456£50,620£161,511£146,440
Assets
Fixed assets£86,308£75,436£75,874£71,426£80,623
Intangible assets£33,708£47,689£17,629£21,300£21,876£15,894£18,639
Property, plant & equipment£35,789£29,263£21,954£7,411£7,273£17,630£23,083
Current assets£716,716£535,498£472,368£755,503£499,218
Cash at bank£23,027£32,453£60,119£52,307£0£27,850£0
Debtors£651,195£478,973£469,494£724,730£497,209
Stock£2,975£4,643£5,402£4,218£2,874£2,923£2,009
Liabilities
Provisions£6,370£11,454
Net current assets£162,532£266,563£203,913£277,440£120,984
Assets less current liabilities£248,840£341,999£279,787£348,866£201,607
People
Average employees91097777
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-09-09
Outstanding
Show 2 satisfied / released
All Assets · created 2015-04-21 · satisfied 2024-08-22
Satisfied
All Assets · created 2013-08-01 · satisfied 2015-05-26
Satisfied