Alp Equipment Ltd

Alp Equipment Ltd, based in Billinge, UK, is a small, active company established 21 years ago. With five employees and £463,988 in assets, it’s a modest operation managed by three directors and a single owner. The company has a real registered address and operates as an irregular importer of machinery, boilers, and mechanical appliances—parts, with just one month of import activity recorded in 2022. It also exports optical and medical tools and devices, with two months of export activity as of October 2023.

The company’s website highlights its specialization in greasing, dough lubrication, metering, and dosing solutions. It caters to unique applications, offering bespoke equipment and project gallery showcases. The site’s focus is on industrial solutions, with a clear emphasis on automation and precision. It’s a B2B operation, targeting manufacturers and industrial clients.

Financially, Alp Equipment Ltd presents a mixed picture. Current assets decreased by 5.2% to £460,000, while net current assets liabilities dropped 10% to £430,000. Cash bank on hand increased by 12% to £410,000, a positive sign. However, trade debtors plummeted 67%, suggesting potential issues with customer payments or a shift in credit policies. Creditors increased by 170%, which could be due to increased supplier costs or expanded credit terms. The company meets two of three criteria to be considered small—turnover under £10.2m, assets under £5.1m, and fewer than 50 employees—and is exempt from a full audit.

Overall, Alp Equipment Ltd appears to be navigating a period of change. While cash reserves are up, the decline in debtors and increase in creditors suggest potential cash flow pressures. The company’s focus on specialized industrial solutions and bespoke equipment could be a strength, but it will need to manage its finances carefully to ensure long-term sustainability.

Registered in England/Wales under the registration number 04949522, with a registered address at WN5 7QN, Billinge, Wigan, Brooklands Farm, 106 Birchley Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.