Alpha Grip (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,812,324
Cash
£1,176,720
Turnover
—
Profit / loss
—
Current assets
£1,567,454
Creditors < 1 year
£732,433
Equity
—
Average employees
6
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,812,324 | £738,112 | £850,214 | £707,101 | £577,817 | £82,410 | £37,445 | £155,746 |
| Equity | — | — | — | £707,101 | £577,817 | £82,410 | £37,445 | £155,746 |
| Assets | ||||||||
| Fixed assets | £1,964,699 | £1,267,649 | £1,198,114 | £1,124,749 | £1,149,771 | £832,860 | £944,289 | £830,897 |
| Intangible assets | — | — | — | £8,380 | £20,637 | £32,894 | £45,151 | — |
| Property, plant & equipment | £1,964,698 | £1,267,648 | £1,198,113 | £1,116,368 | £1,129,133 | £799,965 | £899,138 | £796,000 |
| Current assets | £1,567,454 | £632,581 | £534,467 | £334,735 | £502,027 | £438,100 | £232,106 | £273,854 |
| Cash at bank | £1,176,720 | £432,707 | £238,030 | £3,424 | £68,185 | £63,344 | £13,661 | £11,068 |
| Debtors | £390,734 | £199,874 | £296,437 | £331,311 | £433,842 | £374,756 | £218,445 | £262,786 |
| Liabilities | ||||||||
| Creditors within one year | £732,433 | £323,283 | £231,743 | — | — | — | — | £682,237 |
| Creditors after one year | £760,464 | £659,202 | £484,202 | — | — | — | — | £213,941 |
| Provisions | £226,932 | £179,633 | £166,422 | £157,144 | £149,364 | £111,466 | £101,632 | £52,827 |
| Net current assets | £835,021 | £309,298 | £302,724 | −£8,535 | −£194,587 | −£460,803 | −£607,139 | −£408,383 |
| Assets less current liabilities | £2,799,720 | £1,576,947 | £1,500,838 | £1,116,214 | £955,184 | £372,057 | £337,150 | £422,514 |
| People | ||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-12-12
—
SatisfiedUnknown · created 2016-02-19 · satisfied 2020-08-03
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SatisfiedAll Assets · created 2014-07-22 · satisfied 2020-08-03
—
Satisfied