Alpha Care Agency Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£177,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,587
Creditors < 1 year
£6,783
Equity
£177,555
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £177,555 | £173,392 | £163,918 | £153,554 | £138,988 | £122,734 | £108,703 | £90,561 | £119,683 | £102,498 | £83,947 | £76,053 | £47,868 | £29,200 | £20,745 | £38,670 | £66,475 |
| Equity | £177,555 | £173,392 | £163,918 | £153,554 | £138,988 | £122,734 | £108,703 | £90,561 | £119,683 | £102,498 | £83,947 | £76,053 | £47,868 | £29,200 | £20,745 | £38,670 | £66,475 |
| Assets | |||||||||||||||||
| Fixed assets | £32,233 | £34,036 | £36,238 | £38,440 | £40,642 | £32,844 | £34,839 | £34,058 | £4,856 | £6,568 | £9,852 | £8,637 | £8,259 | £12,388 | £16,517 | £21,061 | £15,227 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £9,852 | £8,637 | £8,259 | £12,388 | £16,517 | £21,061 | £15,227 |
| Current assets | £157,587 | £162,414 | £154,112 | £156,556 | £155,413 | £193,879 | £150,365 | £158,241 | £186,297 | £187,067 | £119,807 | £101,840 | £98,421 | £155,680 | £130,378 | £117,734 | £121,870 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £73,133 | £56,080 | £27,950 | £45,733 | £58,131 | £18,095 | £27,791 | £78,101 |
| Debtors | — | — | — | — | — | — | — | — | — | £113,934 | £63,727 | £73,890 | £52,688 | £97,549 | £112,283 | £89,943 | £43,769 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,783 | £6,765 | £5,742 | £13,752 | £23,162 | £55,489 | £76,501 | £99,976 | £42,450 | £80,637 | £35,412 | £41,253 | £52,952 | £129,307 | £116,589 | — | — |
| Creditors after one year | £5,482 | £16,293 | £20,690 | £27,690 | £33,905 | £48,500 | £0 | £1,762 | £29,020 | £10,500 | £10,300 | £1,808 | £5,860 | £9,561 | £9,561 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £150,804 | £155,649 | £148,370 | £142,804 | £132,251 | £138,390 | £73,864 | £58,265 | £143,847 | £106,430 | £84,395 | £60,587 | £45,469 | £26,373 | £13,789 | £34,573 | £61,369 |
| Assets less current liabilities | £183,037 | £189,685 | £184,608 | £181,244 | £172,893 | £171,234 | £108,703 | £92,323 | £148,703 | £112,998 | £94,247 | £77,861 | £53,728 | £38,761 | £30,306 | £55,634 | £76,596 |
| People | |||||||||||||||||
| Average employees | — | — | — | 5 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-03 · satisfied 2018-11-28
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Satisfied