Alternative Enterprises Limited
Repair of electrical equipment · Trinity Way Chingford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,293,404
Cash
£918,833
Turnover
—
Profit / loss
—
Current assets
£3,612,304
Creditors < 1 year
£1,387,788
Equity
—
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,293,404 | £2,009,395 | £1,870,396 | £1,708,720 | £1,400,815 | £1,639,038 | £1,351,228 |
| Assets | |||||||
| Property, plant & equipment | £253,480 | £191,277 | £65,251 | £65,583 | £112,810 | £123,629 | £173,959 |
| Current assets | £3,612,304 | £3,303,973 | £3,217,437 | £3,023,440 | £2,460,087 | £3,121,263 | £2,992,821 |
| Cash at bank | £918,833 | £642,782 | £671,893 | £661,718 | £185,470 | £255,099 | £341,916 |
| Debtors | — | — | — | — | — | £1,800,468 | £1,702,109 |
| Stock | £874,526 | £775,534 | £815,352 | £775,437 | £781,318 | £1,065,696 | £948,796 |
| Liabilities | |||||||
| Creditors within one year | £1,387,788 | £1,348,782 | £1,376,614 | £1,322,089 | £1,092,406 | £1,570,669 | £1,750,716 |
| Creditors after one year | £125,451 | £93,753 | £24,955 | £47,569 | £60,716 | £14,377 | £38,182 |
| Provisions | £59,141 | £43,320 | £10,723 | £10,645 | £18,960 | £20,808 | £26,654 |
| Net current assets | £2,224,516 | £1,955,191 | £1,840,823 | £1,701,351 | £1,367,681 | £1,550,594 | £1,242,105 |
| Assets less current liabilities | £2,477,996 | £2,146,468 | £1,906,074 | £1,766,934 | £1,480,491 | £1,674,223 | £1,416,064 |
| People | |||||||
| Average employees | 29 | 30 | 30 | 30 | 37 | 44 | 44 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1995-12-20 · satisfied 2017-03-04
All monies
SatisfiedAll Assets · created 1993-06-23 · satisfied 1995-10-11
All monies
Satisfied