Skip to contentClarengateINTELLIGENCE
Companies/09896405

Alpha Grip (Cardiff) Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£224,290
Cash
£189,228
Turnover
Profit / loss
Current assets
£195,921
Creditors < 1 year
Equity
£224,290
Average employees
2

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£224,290£113,445£128,697£101,312£94,019£23,653
Equity£224,290£113,445£128,697£101,312£94,019£23,653
Assets
Property, plant & equipment£97,750£114,750£131,750£148,750£165,750£32,116
Current assets£195,921£78,081£239,851£69,311£88,398£172,861
Cash at bank£189,228£34,145£113,315£11,994£1,244£6,863
Debtors£6,693£43,936£126,536£57,317£87,154£165,998
Liabilities
Provisions£11,400£11,700£12,700£12,000£12,000£5,200
Net current assets£137,940£10,395£9,647−£4,611£5,130£27,176
Assets less current liabilities£235,690£125,145£141,397£144,139£170,880£59,292
People
Average employees22332
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-12-08
Satisfied
All Assets · created 2016-06-03 · satisfied 2017-11-07
Satisfied
Fixed · created 2016-06-03 · satisfied 2017-11-07
Satisfied
Fixed · created 2016-06-03 · satisfied 2017-11-07
Satisfied
All Assets · created 2016-04-14 · satisfied 2020-01-21
Satisfied