ALPHA CREATIONS LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 1,771,415 |
| Profit for the year | — | — | — | — | 5,364 |
| Cash at bank and in hand | 157,254 | 121,868 | 39,693 | 52,671 | 36,149 |
| Total assets | 2,989,564 | 2,659,825 | 1,958,618 | 1,715,166 | 1,089,193 |
| Total liabilities | 2,925,733 | 2,496,173 | 1,769,770 | 1,523,361 | 898,170 |
| Net assets / total equity | 66,740 | 165,833 | 191,506 | 195,142 | 199,506 |
| Average number of employees | 5 | 7 | 8 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALPHA CREATIONS LIMITED
Company
ALPHA CREATIONS LIMITED is a private limited company registered with Companies House under company number 03215701. It was incorporated on 24 Jun 1996. Its status is active. The registered office is in Ilford (IG4). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420), other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Turnover was £1,771,415. Profit for the year was £5,364. Net assets were £199,506, up 2.2% on the previous year. Cash at bank and in hand was £36,149. Total assets were £1,089,193 and total liabilities £898,170. The company had an average of 8 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2026. The next confirmation statement is due by 5 Jul 2026.