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Companies/NI022219

Alpha Marketing PLC

Wholesale of office furniture · Belfast

ActiveUnited KingdomIncorporated 1988Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£1,714,446
Cash
£107,727
Turnover
—
Profit / loss
£304,709
Current assets
£8,361,701
Creditors < 1 year
£6,778,005
Equity
£1,714,446
Average employees
88

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group
Balance sheet
Net assets£1,714,446£1,580,059——
Equity£1,714,446£1,580,059——
Assets
Fixed assets£135,255£179,560——
Property, plant & equipment£135,255£179,560——
Current assets£8,361,701£7,934,734——
Cash at bank£107,727£37,371−£2,241,868−£1,912,284
Liabilities
Creditors within one year£6,778,005£6,527,701——
Net current assets£1,583,696£1,407,033——
Assets less current liabilities£1,718,951£1,586,593——
Profit & loss
Profit before tax£423,624£17,554——
Profit / loss£304,709£1,516——
People
Average employees8893——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-07-06
—
Outstanding
All Assets · created 2011-06-29
£300,000.00
Outstanding
Show 6 satisfied / released
Unknown · created 2007-10-08 · satisfied 2010-08-18
£0
Satisfied
Unknown · created 2004-09-10 · satisfied 2018-08-03
£0
Satisfied
Unknown · created 2003-05-08 · satisfied 2010-08-18
£0
Satisfied
Unknown · created 1996-02-26 · satisfied 2018-08-03
£0
Satisfied
Property · created 1993-11-05 · satisfied 2018-08-03
£455,000
Satisfied
Floating · created 1989-02-13 · satisfied 2018-08-03
£0
Satisfied