# ALPINE VENDING CO LIMITED (04654806)

> ALPINE VENDING CO LIMITED is an active private limited company (company number 04654806) incorporated on 3 February 2003, registered in Hoylake. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £749k and cash of £798k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£658k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2003-02-03
- Registered office: Hoylake, CH47 4FF
- SIC 56290: Other food services
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-02-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 197 comparable companies in Liverpool (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £749k | £798k | £396k | £962k | — | — | 22 |
| 2024-10-31 | £658k | £808k | £307k | £940k | — | — | 22 |
| 2023-10-31 | £461k | £236k | £666k | £1.26m | — | — | 22 |

current ratio 1.45; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £748,824 at 31 October 2025
- Net assets up 10% or more on the prior period: +13.7% vs prior period
- Cash at bank of £50,000 or more: Cash £798,020
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Francis Hazelhurst — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-03
- Mrs Jill Hazelhurst — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04654806
HTML: https://firmoscan.com/company/04654806-alpine-vending-co-limited