ALPHA-FOR(E)ST LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

1,98×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+33,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC314245

Founded08/01/2007

PurposeSupport services to forestry; Other service activities n.e.c.

AddressAbacus Building, 8 High Street, Oban, Argyll, PA34 4BG

Confirmation StatementNext due: 22/01/2023; Last made up: 08/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date08/01/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/10/2022

Status changed

active → active - proposal to strike off

31/12/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2021

View file in Documents

08/01/2007

Company incorporated

Incorporation date: 2007-01-08

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£18.139	£25.096	£57.231	£82.486	£97.866	£130.795	—	—	—	—	—	—
Total assets	£25.241	£57.376	£82.631	£82.631	£98.011	£130.940	£166.361	£174.604	£209.458	£190.217	£205.052	£125.334
Equity	—	—	—	—	—	—	£166.361	£174.604	£209.458	£190.217	£205.052	£125.334
Current Assets	£24.801	£34.400	£67.201	£132.383	£104.239	£158.607	£171.439	£187.141	£211.249	£153.999	£166.759	£97.019
Net Current Assets Liabilities	£-1456	£6701	£30.108	£30.108	£36.967	£78.328	£121.981	£128.621	£115.796	£96.396	£111.872	£50.799
Total Assets Less Current Liabilities	£25.241	£57.376	£82.631	£82.631	£98.011	£130.940	£166.361	£174.604	£209.458	£190.217	£205.052	£125.334
Cash Bank On Hand	—	—	—	—	—	—	£31.766	£28.583	£79.401	£69.388	£38.408	£53.612
Debtors	£10.726	£32.546	£54.571	£111.960	£46.659	£111.272	£138.373	£157.258	£129.648	£82.711	£126.451	£41.507
Other Debtors	—	—	—	—	—	—	£1733	£62.754	£59.990	£49.166	£47.341	£11.927
Creditors	—	—	—	—	—	—	£49.458	£58.520	£95.453	£57.603	£54.887	£46.220
Trade Creditors Trade Payables	—	—	—	—	—	—	£1406	£9557	£28.327	£1575	£6831	£2439
Other Creditors	—	—	—	—	—	—	£32.855	£25.627	£41.801	£28.474	£37.954	£5774
Number Shares Allotted	—	—	—	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	7	7	7	8	8	8
Accrued Liabilities	—	—	—	—	—	—	£950	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£74.130	£51.969	£48.562	£66.856	£76.726	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£10.720	—	—	—	—
Called Up Share Capital	£145	£145	£145	£145	£145	£145	—	—	—	—	—	—
Cash Bank In Hand	£12.475	£254	£11.330	£19.123	£56.280	£45.816	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2909	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£102.275	£67.272	£80.279	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30.723	£35.856	£60.500	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6793	£34.086	£24.840	£1886	£6428	£76.726
Disposals Property Plant Equipment	—	—	—	—	—	—	£11.750	£46.845	£28.420	£2609	£14.322	£151.261
Fixed Assets	£24.206	£26.697	£50.675	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£11.122	£11.925	£21.433	£20.180	£16.298	—
Net Assets Liabilities Including Pension Asset Liability	£25.241	£57.376	£82.631	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2281	£12.616	£25.325	£27.554	£10.102	£38.007
Profit Loss Account Reserve	£18.139	£25.096	£57.231	£82.486	£97.866	£130.795	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£44.380	£45.983	£93.662	£93.821	£93.180	£74.535
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£120.113	£145.631	£142.383	£160.036	£151.261	£0
Share Capital Allotted Called Up Paid	—	—	—	£145	£145	£145	—	—	—	—	—	—
Shareholder Funds	£18.284	£25.241	£57.376	£82.631	£98.011	£130.940	—	—	—	—	—	—
Stocks Inventory	£1600	£1600	£1300	£1300	£1300	£1519	—	—	—	—	—	—
Tangible Fixed Assets	£24.206	£26.697	£50.675	£52.523	£61.044	£52.612	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9854	£40.144	£14.639	£40.138	£4973	£2528	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55.524	£83.189	£97.828	£107.430	£111.653	£114.181	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£28.827	£32.514	£45.305	£46.386	£59.041	£69.801	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£16.030	£13.165	£10.760	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7363	£12.217	£12.791	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£14.949	£510	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-8530	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-12.479	—	£30.536	£750	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£17.682	£72.363	£25.172	£20.262	£5547	—
Total Inventories	—	—	—	—	—	—	£1300	£1300	£2200	£1900	£1900	£1900
Trade Debtors Trade Receivables	—	—	—	—	—	—	£72.361	£94.504	£69.658	£33.545	£79.110	£29.580

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£18.139

£25.096

£57.231

£82.486

£97.866

£130.795

—

Total assets

£25.241

£57.376

£82.631

£98.011

£130.940

£166.361

£174.604

£209.458

£190.217

£205.052

£125.334

Equity

—

£166.361

£174.604

£209.458

£190.217

£205.052

£125.334

Current Assets

£24.801

£34.400

£67.201

£132.383

£104.239

£158.607

£171.439

£187.141

£211.249

£153.999

£166.759

£97.019

Net Current Assets Liabilities

£-1456

£6701

£30.108

£36.967

£78.328

£121.981

£128.621

£115.796

£96.396

£111.872

£50.799

Total Assets Less Current Liabilities

£25.241

£57.376

£82.631

£98.011

£130.940

£166.361

£174.604

£209.458

£190.217

£205.052

£125.334

Cash Bank On Hand

—

£31.766

£28.583

£79.401

£69.388

£38.408

£53.612

Debtors

£10.726

£32.546

£54.571

£111.960

£46.659

£111.272

£138.373

£157.258

£129.648

£82.711

£126.451

£41.507

Other Debtors

—

£1733

£62.754

£59.990

£49.166

£47.341

£11.927

Creditors

—

£49.458

£58.520

£95.453

£57.603

£54.887

£46.220

Trade Creditors Trade Payables

—

£1406

£9557

£28.327

£1575

£6831

£2439

Other Creditors

—

£32.855

£25.627

£41.801

£28.474

£37.954

£5774

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£950

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£74.130

£51.969

£48.562

£66.856

£76.726

£0

Bank Borrowings Overdrafts

—

£0

£10.720

—

Called Up Share Capital

£145

—

Cash Bank In Hand

£12.475

£254

£11.330

£19.123

£56.280

£45.816

—

Corporation Tax Payable

—

£2909

—

Creditors Due Within One Year

—

£102.275

£67.272

£80.279

—

Creditors Due Within One Year Total Current Liabilities

£30.723

£35.856

£60.500

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6793

£34.086

£24.840

£1886

£6428

£76.726

Disposals Property Plant Equipment

—

£11.750

£46.845

£28.420

£2609

£14.322

£151.261

Fixed Assets

£24.206

£26.697

£50.675

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.122

£11.925

£21.433

£20.180

£16.298

—

Net Assets Liabilities Including Pension Asset Liability

£25.241

£57.376

£82.631

—

Other Taxation Social Security Payable

—

£2281

£12.616

£25.325

£27.554

£10.102

£38.007

Profit Loss Account Reserve

£18.139

£25.096

£57.231

£82.486

£97.866

£130.795

—

Property Plant Equipment

—

£44.380

£45.983

£93.662

£93.821

£93.180

£74.535

Property Plant Equipment Gross Cost

—

£120.113

£145.631

£142.383

£160.036

£151.261

£0

Share Capital Allotted Called Up Paid

—

£145

—

Shareholder Funds

£18.284

£25.241

£57.376

£82.631

£98.011

£130.940

—

Stocks Inventory

£1600

£1300

£1519

—

Tangible Fixed Assets

£24.206

£26.697

£50.675

£52.523

£61.044

£52.612

—

Tangible Fixed Assets Additions

£9854

£40.144

£14.639

£40.138

£4973

£2528

—

Tangible Fixed Assets Cost Or Valuation

£55.524

£83.189

£97.828

£107.430

£111.653

£114.181

—

Tangible Fixed Assets Depreciation

£28.827

£32.514

£45.305

£46.386

£59.041

£69.801

—

Tangible Fixed Assets Depreciation Charged In Period

—

£16.030

£13.165

£10.760

—

Tangible Fixed Assets Depreciation Charge For Period

£7363

£12.217

£12.791

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£14.949

£510

—

Tangible Fixed Assets Depreciation Disposals

—

£-8530

—

Tangible Fixed Assets Disposals

—

£-12.479

—

£30.536

£750

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17.682

£72.363

£25.172

£20.262

£5547

—

Total Inventories

—

£1300

£2200

£1900

Trade Debtors Trade Receivables

—

£72.361

£94.504

£69.658

£33.545

£79.110

£29.580

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALPHA-FOR(E)ST LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Maria Anna Johanna Ingeborg Meyer (person)

Appointed Peter Jakob Meyer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALPHA-FOR(E)ST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure