ALPHA CLADDING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,27×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

99,9 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro09801171

Fundada30/9/2015

Objeto socialRoofing activities

DirecciónC/O Williamson Croft (Liverpool) Limited 1 Old Hall Street, First Floor, Liverpool, L3 9HF

Declaración de confirmaciónPróximo vencimiento: 13/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/9/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (22 eventos)

1/5/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

30/6/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2015

Nombramiento Craig Smart (persona)

Nombrado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£17.557	—	—	—	—	—	—	—	—
Activo total	£17.567	£17.567	£33.700	£1249	£3082	£1016	£-9269	£-14.820	£654
Net Assets Liabilities	—	—	—	—	—	£1016	£-9269	£-14.820	£654
Equity	—	£17.567	£33.700	£1249	£3082	£1016	£-9269	—	£654
Current Assets	£64.054	£76.216	£112.869	£57.730	£80.265	£86.260	£64.523	£62.271	£99.286
Net Current Assets Liabilities	£13.607	£13.607	£30.730	£-731	£1025	£173	£-16.089	£-20.123	£26.758
Total Assets Less Current Liabilities	£17.567	£17.567	£33.700	£1249	£3082	£1016	£-214	£-8287	£34.556
Cash Bank On Hand	—	£41.238	£51.162	£50	£1730	£50	£50	£50	—
Debtors	£22.816	£34.978	£61.707	£57.680	£78.535	£86.210	£64.473	£62.221	—
Other Debtors	—	£21.260	£26.427	£2851	£16.418	£18.569	£47.495	£62.221	—
Creditors	—	£62.609	£82.139	£58.461	£79.240	£86.087	£80.612	£82.394	£4010
Other Creditors	—	£2653	£20.573	£-1397	£3426	£17.513	£49.443	—	—
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	10	—
Par Value Share	£1	—	—	—	—	—	—	£1	—
Average Number Employees During Period	—	1	1	1	1	1	1	2	1
Accrued Liabilities	—	—	—	—	—	—	—	£6626	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-29.892
Accumulated Depreciation Impairment Property Plant Equipment	—	£1980	£2970	£4015	£5229	£4317	£8356	£12.394	—
Amount Specific Advance Or Credit Directors	—	—	£0	£2227	£3517	£6454	£46.081	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£2227	£1290	£48.707	£49.722	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£0	£45.770	£10.095	—	—
Amounts Recoverable On Contracts	—	£13.718	£35.280	£0	£8594	—	£0	—	—
Bank Borrowings Overdrafts	—	—	£0	£13.967	£9103	£5813	£26.588	—	—
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41.238	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£50.447	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4950	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4950	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£9055	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£7798
Increase From Depreciation Charge For Year Property Plant Equipment	—	£990	£990	£1045	£1214	£4038	£4039	£4038	—
Other Taxation Social Security Payable	—	£59.956	£61.566	£45.891	£66.711	£62.761	£2058	—	—
Profit Loss Account Reserve	£17.557	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£3960	£2970	£1980	£2057	£843	£15.875	£11.836	—
Property Plant Equipment Gross Cost	—	£4950	£4950	£6072	£6072	£20.192	£20.192	£20.192	—
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£17.567	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4950	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4950	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£990	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£990	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2962	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1122	—	£19.070	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£6533	—
Trade Debtors Trade Receivables	—	—	£0	£54.829	£53.523	£67.641	£16.978	£29.429	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£17.557

—

Activo total

£17.567

£33.700

£1249

£3082

£1016

£-9269

£-14.820

£654

Net Assets Liabilities

—

£1016

£-9269

£-14.820

£654

Equity

—

£17.567

£33.700

£1249

£3082

£1016

£-9269

—

£654

Current Assets

£64.054

£76.216

£112.869

£57.730

£80.265

£86.260

£64.523

£62.271

£99.286

Net Current Assets Liabilities

£13.607

£30.730

£-731

£1025

£173

£-16.089

£-20.123

£26.758

Total Assets Less Current Liabilities

£17.567

£33.700

£1249

£3082

£1016

£-214

£-8287

£34.556

Cash Bank On Hand

—

£41.238

£51.162

£50

£1730

£50

—

Debtors

£22.816

£34.978

£61.707

£57.680

£78.535

£86.210

£64.473

£62.221

—

Other Debtors

—

£21.260

£26.427

£2851

£16.418

£18.569

£47.495

£62.221

—

Creditors

—

£62.609

£82.139

£58.461

£79.240

£86.087

£80.612

£82.394

£4010

Other Creditors

—

£2653

£20.573

£-1397

£3426

£17.513

£49.443

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£6626

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-29.892

Accumulated Depreciation Impairment Property Plant Equipment

—

£1980

£2970

£4015

£5229

£4317

£8356

£12.394

—

Amount Specific Advance Or Credit Directors

—

£0

£2227

£3517

£6454

£46.081

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£2227

£1290

£48.707

£49.722

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£45.770

£10.095

—

Amounts Recoverable On Contracts

—

£13.718

£35.280

£0

£8594

—

£0

—

Bank Borrowings Overdrafts

—

£0

£13.967

£9103

£5813

£26.588

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£41.238

—

Creditors Due Within One Year

£50.447

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4950

—

Disposals Property Plant Equipment

—

£4950

—

Finance Lease Liabilities Present Value Total

—

£0

£9055

—

Fixed Assets

—

£7798

Increase From Depreciation Charge For Year Property Plant Equipment

—

£990

£1045

£1214

£4038

£4039

£4038

—

Other Taxation Social Security Payable

—

£59.956

£61.566

£45.891

£66.711

£62.761

£2058

—

Profit Loss Account Reserve

£17.557

—

Property Plant Equipment

—

£3960

£2970

£1980

£2057

£843

£15.875

£11.836

—

Property Plant Equipment Gross Cost

—

£4950

£6072

£20.192

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£17.567

—

Tangible Fixed Assets

£3960

—

Tangible Fixed Assets Additions

£4950

—

Tangible Fixed Assets Cost Or Valuation

£4950

—

Tangible Fixed Assets Depreciation

£990

—

Tangible Fixed Assets Depreciation Charged In Period

£990

—

Taxation Social Security Payable

—

£2962

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1122

—

£19.070

—

Total Borrowings

—

£6533

—

Trade Debtors Trade Receivables

—

£0

£54.829

£53.523

£67.641

£16.978

£29.429

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ALPHA CLADDING LTD

Resumen

Legal y estado

Línea temporal (22 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Craig Smart (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Nombramiento Craig Smart (persona)

Baja Craig Smart (persona)

Nombramiento Craig Smart (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ALPHA CLADDING LTD

Micro-entity accounts

Confirmation statement

Change of director details

Companexia Document AI

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Change of registered office address

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital