Alpha Marketing PLC
Wholesale of office furniture · Belfast
ActiveUnited KingdomIncorporated 1988Public Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| 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 employees | 88 | 93 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-06
—
OutstandingAll Assets · created 2011-06-29
£300,000.00
OutstandingShow 6 satisfied / released
Unknown · created 2007-10-08 · satisfied 2010-08-18
£0
SatisfiedUnknown · created 2004-09-10 · satisfied 2018-08-03
£0
SatisfiedUnknown · created 2003-05-08 · satisfied 2010-08-18
£0
SatisfiedUnknown · created 1996-02-26 · satisfied 2018-08-03
£0
SatisfiedProperty · created 1993-11-05 · satisfied 2018-08-03
£455,000
SatisfiedFloating · created 1989-02-13 · satisfied 2018-08-03
£0
Satisfied