Alpha Card Compact Media Limited
Other manufacturing n.e.c. · Ilkley
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 9 | 10 | 9 | 7 | 7 | 7 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-21 · satisfied 2024-08-22
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2015-05-26
—
Satisfied