# ALPINE CLEANING SERVICES LIMITED (08620611)

> ALPINE CLEANING SERVICES LIMITED is an active private limited company (company number 08620611) incorporated on 23 July 2013, registered in Workington. Its registered activity is general cleaning of buildings (SIC 81210). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £164k and cash of £92k, with 26 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 27% on the prior period (£129k).

- Status: Active
- Incorporated: 2013-07-23
- Registered office: Workington, CA14 3DJ
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,467 comparable companies in Other (median £703, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £164k | £92k | £96k | £38k | — | — | 26 |
| 2024-08-31 | £129k | £90k | £85k | £64k | — | — | 23 |

current ratio 4.93; size band micro.

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

- Net assets above zero: Net assets £164,187 at 31 August 2025
- Net assets up 10% or more on the prior period: +27.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.93
- Cash at bank of £50,000 or more: Cash £91,861
- Incorporated five or more years ago: Incorporated 23 July 2013

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

## Persons with significant control

- Mrs Beverley Murphy — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-07-23

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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/08620611
HTML: https://firmoscan.com/company/08620611-alpine-cleaning-services-limited