ALPHA CLADDING SYSTEMS LIMITED
ActiveKey figures
Like most small UK companies, ALPHA CLADDING SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 46130Where the company stands among the 3,205 active companies whose first SIC code is 46130 (Agents involved in the sale of timber and building materials).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,205. The line on each bar marks the median.
Summary: ALPHA CLADDING SYSTEMS LIMITED
What kind of company is it?
ALPHA CLADDING SYSTEMS LIMITED is a private limited company registered with Companies House under company number 06416356. It was incorporated on 2 Nov 2007. Its status is active. The registered office is in Gloucester (GL4). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £938,344, up 12.8% on the previous year. Cash at bank and in hand was £1,112,113. Total assets were £1,766,633 and total liabilities £828,289. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 3,205 active companies whose first SIC code is 46130: By net assets it ranks higher than 81% of them (median £60,572). By total assets it ranks higher than 78% of them (median £295,521). By cash it ranks higher than 90% of them (median £66,929). By number of employees it ranks lower than 65% of them (median 2). It is older than 74% of them (median age 7.5 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Nov 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 674,758 | 850,110 | 806,503 | 969,590 | 1,112,113 |
| Total assets | 1,255,376 | 1,601,668 | 1,656,326 | 1,427,155 | 1,766,633 |
| Total liabilities | 744,391 | 931,007 | 877,646 | 595,331 | 828,289 |
| Net assets / total equity | 511,223 | 670,839 | 778,813 | 831,824 | 938,344 |
| Average number of employees | -2 | -2 | 0 | -2 | 0 |
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.
History
16 events- Financial year 2024/25 endedAccounts: net assets £938.3k, 0 employees
- Financial year 2023/24 endedAccounts: net assets £831.8k, -2 employees
- Financial year 2022/23 endedAccounts: net assets £778.8k, 0 employees
- Financial year 2021/22 endedAccounts: net assets £670.8k, -2 employees
- Financial year 2020/21 endedAccounts: net assets £511.2k, -2 employees
- Financial year 2019/20 endedAccounts: net assets £400.8k, 2 employees
- Mr John Edward Summers registered as a person with significant control
- Mr David Richard Jones registered as a person with significant control
Earlier events (8)
- David Richard JONES appointedDirector
- Philip Duncan SPRY resignedDirector
- David Richard JONES resignedDirector
- Philip Duncan SPRY appointedDirector
- John Edward SUMMERS appointedSecretary
- John Edward SUMMERS appointedDirector
- David Richard JONES appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.