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Company profile
ALPHA-CRETE LTD
active • ltd • Rear Yard Upper Bankfield Mills, Almondbury Bank, Huddersfield, HD5 8HF, England
Company no.12659936Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12659936
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-10
- Registered Office
- Rear Yard Upper Bankfield Mills, Almondbury Bank, Huddersfield, HD5 8HF, England
- Sic Codes
- manufacture of ready-mixed concrete
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£260,767
Equity
£20,988
Total liabilities
£239,779
Cash in bank
£33,936
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£31.76k
-60.21%Cash in bank
-£18.99k
-35.88%Total assets
+£26.62k
+11.37%Total liabilities
-£58.39k
-32.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£260,767£10,494-£239,779
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£60,753
Trade creditors£41,544
Fixed assets£145,934
Current assets£114,833
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5,652 | £51,541 | -£45,889 |
| 2022 | £6,155 | £45,932 | -£39,777 |
| 2023 | £52,752 | £234,144 | -£181,392 |
| 2024 | £20,988 | £260,767 | -£239,779 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 14 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
| BEATTIE, Mark William Appointed | 15 Mar 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.