ALPHA WINDMILL (BEDALE) LIMITED

Company number 09415279 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2018 2022 2023 Total assets 2016: £397,683 Total assets 2017: £329,907 Total assets 2018: £372,264 Total assets 2018: £245,846 Total assets 2022: £549,849 Total assets 2023: £710,457 Total assets Net assets 2016: £71,662 Net assets 2017: £133,418 Net assets 2018: £230,953 Net assets 2018: £174,096 Net assets 2022: £470,952 Net assets 2023: £574,030 Net assets Total liabilities 2016: -£326,021 Total liabilities 2017: -£196,489 Total liabilities 2018: -£141,311 Total liabilities 2018: -£71,750 Total liabilities 2022: -£114,767 Total liabilities 2023: -£181,272 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 1 2 3 4 5 6 7 8 2022 2023 2022: 7 2023: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £710,457 -£181,272 £574,030 £36,499 8
2022-03-31 £549,849 -£114,767 £470,952 £58,168 7
2018-12-31 £245,846 -£71,750 £174,096
2018-03-31 £372,264 -£141,311 £230,953
2017-03-31 £329,907 -£196,489 £133,418
2016-01-31 £397,683 -£326,021 £71,662 £54,754

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-03-31

Owed by customers
£42,417
Owed to suppliers
£16,490