Alpha Solway Limited
Manufacture of workwear · Lerwick
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£7,322,327
Cash
£4,381,543
Turnover
£16,928,030
Profit / loss
£3,064,281
Current assets
£13,163,139
Creditors < 1 year
£7,247,631
Equity
£7,322,327
Average employees
75
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,322,327 | £4,258,046 | — |
| Equity | £7,322,327 | £4,258,046 | £3,809,220 |
| Assets | |||
| Fixed assets | £1,716,579 | £1,011,662 | — |
| Property, plant & equipment | £1,347,054 | £595,947 | — |
| Current assets | £13,163,139 | £4,114,298 | — |
| Cash at bank | £4,381,543 | £319,456 | — |
| Stock | £2,056,418 | £1,920,085 | — |
| Liabilities | |||
| Creditors within one year | £7,247,631 | £813,819 | — |
| Creditors after one year | £150,403 | £19,628 | — |
| Provisions | −£159,357 | −£34,467 | — |
| Net current assets | £5,915,508 | £3,300,479 | — |
| Assets less current liabilities | £7,632,087 | £4,312,141 | — |
| Profit & loss | |||
| Turnover | £16,928,030 | £9,993,963 | — |
| Gross profit | £6,962,686 | £3,300,097 | — |
| Operating profit | £3,783,471 | £564,977 | — |
| Profit before tax | £3,779,512 | £564,142 | — |
| Profit / loss | £3,064,281 | £448,826 | — |
| People | |||
| Average employees | 75 | 68 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-11-07
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OutstandingAll Assets · created 2023-12-14
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OutstandingFixed · created 2021-04-14
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OutstandingUnknown · created 2021-03-25
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OutstandingAll Assets · created 2020-10-20
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OutstandingAll Assets · created 2017-09-15
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OutstandingAll Assets · created 2017-09-15
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OutstandingShow 11 satisfied / released
All Assets · created 2020-10-30 · satisfied 2020-11-12
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SatisfiedUnknown · created 2015-10-29 · satisfied 2017-09-28
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SatisfiedAll Assets · created 2015-09-23 · satisfied 2017-09-28
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SatisfiedUnknown · created 2010-10-05 · satisfied 2015-10-14
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SatisfiedAll Assets · created 2010-07-26 · satisfied 2015-10-14
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SatisfiedFloating · created 2003-08-22 · satisfied 2010-10-13
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SatisfiedUnknown · created 2003-08-20 · satisfied 2010-10-13
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SatisfiedUnknown · created 2003-03-17 · satisfied 2010-10-13
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SatisfiedAll Assets · created 2003-02-13 · satisfied 2003-08-20
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SatisfiedUnknown · created 1997-08-06 · satisfied 2010-10-13
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SatisfiedAll Assets · created 1997-07-31 · satisfied 2003-07-09
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Satisfied