Alpha Grip (Cardiff) Limited
Company profile
DissolvedUnited Kingdom
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | — | 2 |
| Source evidence | 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 5 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-12-08
—
SatisfiedAll Assets · created 2016-06-03 · satisfied 2017-11-07
—
SatisfiedFixed · created 2016-06-03 · satisfied 2017-11-07
—
SatisfiedFixed · created 2016-06-03 · satisfied 2017-11-07
—
SatisfiedAll Assets · created 2016-04-14 · satisfied 2020-01-21
—
Satisfied