Alfa Medics Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,945
Creditors < 1 year
£1,794
Equity
£7,579
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,579 | £8,126 | £9,338 | £7,315 | £6,422 | £3,986 | £2,916 | £3,565 | £1,097 | £1,157 | −£311 | £1,000 | £22,271 | £17,116 | £17,251 | £3,809 |
| Equity | £7,579 | £8,126 | £9,338 | £7,315 | £6,422 | £3,986 | £2,916 | £3,565 | £1,097 | £1,157 | −£311 | £1,000 | £22,271 | £17,116 | £17,251 | £3,809 |
| Assets | ||||||||||||||||
| Fixed assets | £257,544 | £257,772 | £258,057 | £1,780 | £0 | £15 | £198 | £381 | £564 | £747 | £930 | £180 | £360 | £540 | £720 | £900 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £930 | £180 | £360 | £540 | £720 | £900 |
| Current assets | £60,945 | £62,073 | £73,692 | £19,963 | £19,459 | £20,928 | £6,862 | £8,801 | £4,518 | £5,940 | £2,406 | £7,555 | £52,114 | £45,076 | £21,777 | £5,099 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £565 | £3,423 | £52,114 | £45,076 | £21,777 | £5,099 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,841 | £4,132 | £0 | — | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,794 | £3,471 | £3,471 | £5,197 | £0 | £4,707 | £4,144 | £5,617 | £3,985 | £5,530 | £3,647 | £6,735 | £30,203 | — | £5,246 | — |
| Creditors after one year | £309,116 | £308,248 | £318,940 | £9,231 | £1,250 | £250 | £0 | — | — | — | — | — | — | £28,500 | — | — |
| Provisions | — | — | — | — | £11,787 | £12,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,151 | £58,602 | £70,221 | £14,766 | £19,459 | £16,221 | £2,718 | £3,184 | £533 | £410 | −£1,241 | £820 | £21,911 | £45,076 | £16,531 | £2,909 |
| Assets less current liabilities | £316,695 | £316,374 | £328,278 | £16,546 | £19,459 | £16,236 | £2,916 | £3,565 | £1,097 | £1,157 | −£311 | £1,000 | £22,271 | £45,616 | £17,251 | £3,809 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2022-11-30
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OutstandingFixed · created 2022-11-15
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OutstandingAll Assets · created 2022-07-25
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Outstanding