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Company profile
ALPHA PLUS LIMITED
active • ltd • 336 Coleford Road, Darnall, Sheffield, S9 5PH, United Kingdom
Company no.03704941Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03704941
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-01-29
- Registered Office
- 336 Coleford Road, Darnall, Sheffield, S9 5PH, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.02m
Equity
£2.34m
Total liabilities
£678,873
Cash in bank
£517,906
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£720.06k
+44.50%Cash in bank
-£157.69k
-23.34%Total assets
+£166.65k
+5.85%Total liabilities
+£553.42k
+44.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.02m£892,298-£1.23m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£1.43m
Trade creditors£483,372
Fixed assets£77,076
Current assets£2.94m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £915,820 | £1.80m | -£880,353 |
| 2023 | £951,633 | £1.81m | -£863,338 |
| 2024 | £1.62m | £2.85m | -£1.23m |
| 2025 | £2.34m | £3.02m | -£678,873 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Apr 2026 | 1 Month |
| Accounts Submitted | 1 Apr 2026 | 1 Month |
| Accounts Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 9 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Change of Date Of Creation | 9 Apr 2025 | 1 Year |
| Change of Jurisdiction | 9 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 9 Apr 2025 | 1 Year |
| Change of Previous Company Names | 9 Apr 2025 | 1 Year |
| Change of Registered Office Address | 9 Apr 2025 | 1 Year |
| Change of Type | 9 Apr 2025 | 1 Year |
| SHEPHERD, Marc Appointed | 27 Nov 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.