Alpha Labour And Recruitment Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,725
Cash
£479,924
Turnover
—
Profit / loss
—
Current assets
£3,101,368
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,725 | £199,604 | £219,241 | £253,651 | £108,903 | £82,924 | £73,389 | £93,581 | £95,616 | £46,516 | £48,563 | — | — | — | — | £787 |
| Equity | — | — | £219,241 | £253,651 | £108,903 | £82,924 | £73,389 | £93,581 | £95,616 | £46,516 | £48,563 | £50,450 | £24,605 | £23,728 | £2,801 | £787 |
| Assets | ||||||||||||||||
| Fixed assets | £200,936 | £108,003 | — | — | — | — | — | — | — | — | — | — | — | — | — | £951 |
| Property, plant & equipment | £200,936 | £108,003 | £227,747 | £196,848 | £140,874 | £146,316 | £152,784 | £160,746 | £148,782 | £153,228 | £21,151 | £13,045 | £7,151 | £3,569 | £2,830 | £951 |
| Current assets | £3,101,368 | £3,143,562 | £2,662,486 | £2,285,967 | £2,176,235 | £1,395,390 | £1,047,737 | £764,625 | £810,476 | £637,576 | £73,320 | £85,068 | £45,689 | £78,038 | £38,094 | £11,728 |
| Cash at bank | £479,924 | £461,576 | £382,244 | £366,014 | £325,949 | £50,805 | £126,858 | £104,478 | £78,204 | £126,536 | £42,839 | £60,348 | £31,552 | £52,575 | £29,929 | £9,357 |
| Debtors | £2,621,444 | £2,681,986 | £2,280,242 | £1,919,953 | £1,850,286 | £1,344,585 | £920,879 | £660,147 | £732,272 | £511,040 | £30,481 | £24,720 | £14,137 | £25,463 | £8,165 | £2,371 |
| Liabilities | ||||||||||||||||
| Creditors | £2,946,202 | £2,913,932 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,908 | £47,663 | £28,235 | £57,879 | £38,123 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £24,462 | £18,591 | £7,956 | £8,990 | £10,219 | £11,732 | £9,963 | £10,852 | — | — | — | — | — | — |
| Net current assets | £155,166 | £229,630 | £217,038 | £253,216 | £151,520 | £32,198 | £24,025 | £44,232 | £62,777 | £16,840 | £27,412 | £37,405 | £17,454 | £20,159 | −£29 | −£164 |
| Assets less current liabilities | £356,102 | £337,633 | £444,785 | £450,064 | £292,394 | £178,514 | £176,809 | £204,978 | £211,559 | £170,068 | £48,563 | £50,450 | £24,605 | £23,728 | £2,801 | £787 |
| People | ||||||||||||||||
| Average employees | 23 | 20 | 20 | 20 | 19 | 16 | 15 | 13 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingAll Assets · created 2015-12-07
—
OutstandingProperty · created 2015-08-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-15 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2014-08-07 · satisfied 2016-02-10
—
SatisfiedAll Assets · created 2010-03-23 · satisfied 2016-02-10
All monies
Satisfied