Alpha Response (2004) Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,416,080
Cash
£1,622
Turnover
—
Profit / loss
—
Current assets
£4,366,128
Creditors < 1 year
£854,548
Equity
£4,416,080
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,416,080 | £4,171,537 | £3,325,651 | £2,363,824 | £1,657,630 | £1,120,493 | £572,949 |
| Equity | £4,416,080 | £4,171,537 | £3,325,651 | £2,363,824 | £1,657,630 | £1,120,493 | £572,949 |
| Assets | |||||||
| Fixed assets | £904,500 | £1,089,616 | £1,159,887 | £1,095,558 | £1,188,919 | £1,266,330 | £1,108,011 |
| Property, plant & equipment | — | £185,116 | £255,387 | £191,058 | £284,419 | £361,830 | £203,511 |
| Current assets | £4,366,128 | £4,411,876 | £5,432,945 | £4,700,591 | £5,131,017 | £5,251,409 | £5,513,117 |
| Cash at bank | £1,622 | £1,574,897 | £2,456,935 | £2,286,228 | £2,617,807 | £1,946,667 | £2,263,896 |
| Debtors | £4,364,506 | £2,814,229 | £2,953,260 | £2,387,406 | £2,506,179 | £3,297,711 | £3,234,692 |
| Stock | — | £22,750 | £22,750 | £26,957 | £7,031 | £7,031 | £14,529 |
| Liabilities | |||||||
| Creditors within one year | £854,548 | £1,281,431 | £2,214,027 | £2,002,506 | £2,858,611 | £2,445,348 | £3,480,124 |
| Creditors after one year | — | — | £1,004,630 | £1,393,518 | £1,750,000 | £2,885,548 | £2,545,736 |
| Provisions | — | £48,524 | £48,524 | £36,301 | £53,695 | £66,350 | £22,319 |
| Net current assets | £3,511,580 | £3,130,445 | £3,218,918 | £2,698,085 | £2,272,406 | £2,806,061 | £2,032,993 |
| Assets less current liabilities | £4,416,080 | £4,220,061 | £4,378,805 | £3,793,643 | £3,461,325 | £4,072,391 | £3,141,004 |
| Profit & loss | |||||||
| Turnover | — | — | £17,789,695 | £14,647,708 | £15,744,733 | £19,652,235 | £15,304,185 |
| Gross profit | — | — | £3,769,239 | £2,968,698 | £2,523,876 | £4,178,076 | £3,202,748 |
| Operating profit | — | — | £1,553,944 | £1,456,863 | £1,287,468 | £1,913,408 | £1,243,715 |
| Profit before tax | — | — | £1,510,946 | £1,442,199 | £1,327,456 | £2,141,923 | £1,205,679 |
| Profit / loss | — | — | £1,232,327 | £1,168,694 | £1,074,137 | £1,777,377 | £949,532 |
| People | |||||||
| Average employees | 0 | 251 | 753 | — | — | — | — |
| Source evidence | 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 2025-09-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-05-23 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2020-07-14 · satisfied 2023-05-12
—
SatisfiedAll Assets · created 2020-07-10 · satisfied 2023-05-12
—
SatisfiedFixed · created 2010-05-10 · satisfied 2023-05-12
All monies
Satisfied