Alpha Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · High Wycombe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£72,310
Cash
£23,012
Turnover
—
Profit / loss
—
Current assets
£303,991
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £72,310 | £48,574 | £42,902 |
| Assets | |||
| Fixed assets | £1,020 | £1,360 | £1,632 |
| Property, plant & equipment | £1,020 | £1,360 | £1,632 |
| Current assets | £303,991 | £336,786 | £261,774 |
| Cash at bank | £23,012 | £23,048 | £60,672 |
| Debtors | £238,299 | £271,953 | £160,952 |
| Stock | £42,680 | £41,785 | £40,150 |
| Liabilities | |||
| Creditors | £232,701 | £289,572 | £220,504 |
| Net current assets | £71,290 | £47,214 | £41,270 |
| Assets less current liabilities | £72,310 | £48,574 | £42,902 |
| People | |||
| Average employees | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.