Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Alphatech Engineering Products Limited
- Incorporated
- 2 June 1994 (32 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Clive Carter
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank GalleryHigh StreetKenilworthCV8 1LY
Officers 2 active
Officer details are public data from the Companies House register.
Carter, Clive
Secretary · Appointed 23 April 2017
British
Born July 1961 (65)
Officer history (3 former)
23 April 2017
Appointed Carter, Clive as Secretary
23 April 2017
Resigned Carter, John Gilbert as Secretary
2 June 1994
2 June 1994
2 June 1994
2 June 1994
Appointed Carter, John Gilbert as Secretary
18 May 1994
16 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £449,689
- Cash
- £265,473
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,259 | £169,685 | £169,897 | £170,537 | £3,493 | £4,797 | £6,483 |
| Current Assets | £307,844 | £286,186 | £251,024 | £170,792 | £305,960 | £248,795 | £214,200 |
| Debtors | £42,371 | ||||||
| Cash | £265,473 | ||||||
| Creditors (< 1 year) | £27,107 | £30,445 | £34,950 | £22,612 | £24,411 | £39,743 | £20,008 |
| Net Current Assets | £280,737 | £255,741 | £216,074 | £148,180 | £281,549 | £209,052 | £194,192 |
| Net Assets | £449,689 | £318,717 | £285,042 | £213,849 | £200,675 | ||
| Shareholder Funds | £449,689 | £425,426 | £385,971 | £318,717 | £285,042 | £213,849 | £200,675 |
Filings
Filing history not loaded yet. See it on Companies House
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