Alpenbest Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,785,232
Cash
£1,835,186
Turnover
£13,836,851
Profit / loss
£417,011
Current assets
£3,641,449
Creditors < 1 year
£1,858,057
Equity
£1,785,232
Average employees
338
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-01-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,785,232 | £1,368,221 | — | £1,901,331 | — | £725,075 | £441,559 | £253,646 | £104,589 | £49,242 | £33,377 | £15,318 | £1 |
| Equity | £1,785,232 | £1,368,221 | £1,901,331 | £1,901,331 | £1,950,455 | £725,075 | £441,559 | £253,646 | £104,589 | £49,242 | £33,377 | £15,318 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £171,161 | £190,178 | £188,403 | £118,176 | £43,131 | £14,250 | £14,750 | £0 |
| Property, plant & equipment | £1,840 | £2,760 | — | £83,155 | — | £171,161 | £190,178 | £188,403 | £118,176 | £43,131 | £14,250 | £14,750 | £0 |
| Current assets | £3,641,449 | £2,351,638 | — | £3,082,310 | — | £1,333,425 | £859,020 | £717,143 | £277,592 | £115,030 | £191,216 | £67,109 | £1 |
| Cash at bank | £1,835,186 | £487,829 | — | £830,531 | — | £472,618 | £415,833 | £486,570 | £256,046 | £98,228 | £188,521 | £53,057 | £1 |
| Debtors | — | — | — | — | — | £860,807 | £443,187 | £230,573 | £21,546 | £16,802 | £2,695 | £14,052 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,858,057 | £986,177 | — | £1,264,134 | — | £579,511 | £407,639 | £451,900 | £291,179 | £108,919 | — | — | — |
| Creditors after one year | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £0 | — | — | — | — |
| Net current assets | £1,783,392 | £1,365,461 | — | £1,818,176 | — | £753,914 | £451,381 | £265,243 | −£13,587 | £6,111 | £19,127 | £568 | £1 |
| Assets less current liabilities | £1,785,232 | £1,368,221 | — | £1,901,331 | — | £925,075 | £641,559 | £453,646 | £104,589 | £49,242 | £33,377 | £15,318 | £1 |
| Profit & loss | |||||||||||||
| Turnover | £13,836,851 | £10,261,538 | — | £12,341,851 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,265,690 | £580,306 | — | £1,397,527 | — | — | — | — | — | — | — | — | — |
| Operating profit | £418,561 | −£264,316 | — | £635,491 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £417,011 | −£275,125 | — | £635,491 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £417,011 | −£308,110 | — | £513,376 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 338 | 353 | — | 605 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-06-20 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2011-10-06 · satisfied 2023-01-23
All monies
Satisfied