ALPEX TRADING LTD
Executive Summary
ALPEX TRADING LTD shows signs of financial strain with sharply declining equity and tightening liquidity, posing risks to operational sustainability. Immediate focus on improving cash flow, managing short-term debts, and restoring capital strength is critical to prevent further deterioration. With timely intervention, the company can stabilize and build a healthier financial foundation.
View Full Analysis Report →- Legal registered address
- 81 Brook Street Raunds Wellingborough England NN9 6LL Copied!
Latest financial results as of 23 October 2025- Cash in bank
- £100
- Current creditors
- £90
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £100
- Current creditors
- £90
- Shareholders funds
- £100
- Company number
- 14070871 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
45320 - Retail trade of motor vehicle parts and accessories
Latest company documents
| Date | Description |
|---|---|
| 23/01/2523 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 17/12/2417 December 2024 | Confirmation statement made on 2024-12-06 with updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 25/01/2425 January 2024 | Total exemption full accounts made up to 2023-04-30 |
| 12/12/2312 December 2023 | Confirmation statement made on 2023-12-06 with no updates |
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