Alpha Biolaboratories Legal Limited
Technical testing and analysis · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,074,575
Cash
£308,283
Turnover
—
Profit / loss
—
Current assets
£1,538,726
Creditors < 1 year
£488,274
Equity
£1,074,575
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,074,575 | £259,250 | £196,582 | £347,829 | £84,069 | £63,681 | £81,784 | £899 | £216 | £125 | £100 |
| Equity | £1,074,575 | £259,250 | £196,582 | £347,829 | £84,069 | £63,681 | £81,784 | £899 | £216 | £125 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £74,044 | £111,301 | £114,992 | £83,443 | £80,941 | £69,578 | £66,667 | £75,000 | £0 |
| Intangible assets | — | — | £0 | £8,333 | £16,666 | £41,666 | £50,000 | £58,334 | — | — | — |
| Property, plant & equipment | £18,357 | £25,895 | £74,044 | £102,968 | £98,326 | £41,777 | £30,941 | £11,244 | £0 | — | — |
| Current assets | £1,538,726 | £3,417,789 | £3,631,681 | £3,454,956 | £3,113,784 | £660,558 | £511,841 | £443,055 | £330,986 | £36,007 | £100 |
| Cash at bank | £308,283 | £260,773 | £594,243 | £2,212,526 | £1,840,444 | £24,836 | £82,186 | £41,414 | £8,476 | £15,840 | £100 |
| Debtors | £1,230,443 | £3,157,016 | £3,037,438 | £1,242,430 | £1,260,845 | — | — | — | £322,510 | £20,167 | £0 |
| Stock | — | — | — | £0 | £12,495 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £488,274 | £3,184,434 | — | — | — | — | — | — | £356,604 | £61,299 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,833 | £49,583 | £0 |
| Provisions | −£5,766 | £0 | £3,706 | £7,983 | £2,461 | — | — | — | — | — | — |
| Net current assets | £1,050,452 | £233,355 | £126,244 | £244,511 | −£28,462 | −£75 | £28,471 | −£31,492 | −£25,618 | −£25,292 | £100 |
| Assets less current liabilities | £1,068,809 | £259,250 | £200,288 | £355,812 | £86,530 | £83,368 | £109,412 | £38,086 | £41,049 | £49,708 | £100 |
| People | |||||||||||
| Average employees | 50 | 51 | 40 | 46 | 30 | 20 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-03 · satisfied 2020-10-07
—
SatisfiedAll Assets · created 2014-06-03 · satisfied 2021-08-31
—
Satisfied