Alfa Gomma (UK) Limited
Manufacture of other rubber products · St. Helens
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,182,705
Cash
£1,507,092
Turnover
£11,723,133
Profit / loss
£1,369,586
Current assets
£11,499,707
Creditors < 1 year
—
Equity
£9,182,705
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,182,705 | £7,813,119 | £6,744,108 | £4,563,802 | — | — | — | — |
| Equity | £9,182,705 | £7,813,119 | £6,744,108 | £4,563,802 | £2,763,962 | £1,319,000 | £899,000 | £2,914,000 |
| Assets | ||||||||
| Fixed assets | £278,385 | £237,015 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £128,385 | £87,015 | — | — | — | — | — | — |
| Current assets | £11,499,707 | £10,253,512 | — | — | — | — | — | — |
| Cash at bank | £1,507,092 | £941,183 | — | — | — | — | — | — |
| Debtors | £8,000,671 | £7,670,809 | — | — | — | — | — | — |
| Stock | £1,991,944 | £1,641,520 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £8,904,320 | £7,576,104 | — | — | — | — | — | — |
| Assets less current liabilities | £9,182,705 | £7,813,119 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £11,723,133 | £11,259,488 | — | — | — | — | — | — |
| Gross profit | £3,598,536 | £3,650,119 | — | — | — | — | — | — |
| Operating profit | £1,559,095 | £1,787,217 | — | — | — | — | — | — |
| Profit before tax | £1,842,140 | £2,119,895 | — | — | — | — | — | — |
| Profit / loss | £1,369,586 | £1,069,011 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 28 | 27 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-29 · satisfied 2022-12-22
—
SatisfiedProperty · created 1992-07-07 · satisfied 2018-11-21
All monies
Satisfied