Alpha Seamless Guttering Limited
Company Number: 12809426
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,222
Previous: £11,812
Change: -3,590 (-30.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £36,510
Previous: £20,064
Change: +£16,446 (+82%)
Comment: Current assets increased significantly.
Cash
Current: £16,510
Previous: £64
Change: +£16,446 (+25696.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £31,705
Previous: £8,252
Change: +£23,453 (+284.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,805
Previous: £11,812
Change: -£7,007 (-59.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £4,219
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.
News Summary
Alpha Seamless Guttering Limited Faces Challenging Financial Landscape
6th June 2026
Alpha Seamless Guttering Limited has witnessed a significant decline in its overall financial health, with net assets plummeting by 30.4% to £8,222, indicating a substantial drop in the company's wealth.
The company's current assets have increased by 82% to £36,510, with cash reserves surging by 25696.9% to £16,510, suggesting a notable improvement in liquidity, but this growth has been accompanied by a sharp rise in short-term creditors, which have ballooned by 284.2% to £31,705.
The company's liabilities have increased substantially, with short-term creditors rising to £31,705, contributing to a 59.3% decline in net current assets to £4,805, thus reducing the company's short-term solvency and potentially threatening its stability.
The company's operational performance remains unclear, as turnover figures are not reported for either period, limiting the ability to assess its revenue growth and profitability, but it has expanded its workforce by 100% to 2 employees.
Notably, the company's fixed assets and turnover data are either not reported or partially disclosed, which hinders a comprehensive analysis of its financial performance and makes it challenging to evaluate its long-term sustainability and growth prospects.
The decline in net assets and net current assets, coupled with the surge in short-term creditors, suggests that Alpha Seamless Guttering Limited may be facing liquidity and stability challenges, and the company's ability to meet its financial obligations and achieve long-term growth may be impacted, therefore, it is crucial for the company to carefully manage its cash flows and liabilities to navigate these challenges and ensure its continued financial viability.