Alpha Business Resource EU Ltd
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£96,651
Cash
£810
Turnover
—
Profit / loss
—
Current assets
£146,164
Creditors < 1 year
—
Equity
£96,651
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3012 months | 2016-12-3012 months | 2015-12-3012 months | 2014-12-30 | 2013-12-30 | 2012-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,651 | £123,763 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £96,651 | £123,763 | £125,775 | £127,404 | £112,871 | £96,129 | £18,943 | £176,217 | £150,872 | £137,577 | £124,548 | £76,762 | £37,809 |
| Assets | |||||||||||||
| Property, plant & equipment | £38,575 | £37,791 | £47,831 | £8,456 | £14,760 | £2,684 | £3,578 | £4,771 | £2,460 | £1,741 | £2,321 | £3,094 | £1,025 |
| Current assets | £146,164 | £128,139 | £172,128 | £292,411 | £414,026 | £473,927 | £423,313 | £398,262 | £1,038,486 | £931,928 | £853,664 | £948,334 | £494,693 |
| Cash at bank | £810 | £4,679 | £33,075 | £12,954 | £4,820 | £2,169 | £19,436 | £42,721 | £192,610 | £100,061 | £107,875 | £103,638 | £38,329 |
| Debtors | £145,354 | £123,460 | £139,053 | £279,457 | £409,206 | £471,758 | £403,877 | £355,541 | £845,876 | £831,867 | £745,789 | £844,696 | £456,364 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £94,184 | £173,463 | £315,915 | £380,482 | — | — | — | — | £731,437 | £874,666 | £457,909 |
| Net current assets | £69,440 | £85,972 | £77,944 | £118,948 | £98,111 | £93,445 | £15,365 | £171,446 | £148,412 | £135,836 | £122,227 | £73,668 | £36,784 |
| Assets less current liabilities | £108,015 | £123,763 | £125,775 | £127,404 | £112,871 | £96,129 | £18,943 | £176,217 | £150,872 | £137,577 | £124,548 | £76,762 | £37,809 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | — | — | — |
| 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 1 satisfied / released
All Assets · created 2012-02-20 · satisfied 2023-10-30
All monies
Satisfied