Alfa Chemicals Limited

Wholesale of chemical products · Binfield Bracknell

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,576,204

Cash

£1,629,057

Turnover

£18,977,372

Profit / loss

£401,651

Current assets

£6,332,030

Creditors < 1 year

£1,850,333

Equity

£4,576,204

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2017-12-31	2016-12-31	2016-01-01
Balance sheet
Net assets	£4,576,204	£4,480,182	£5,078,894	£5,078,894	£5,191,895	£6,482,244	£5,673,229	—
Equity	£4,576,204	£4,480,182	£5,078,894	£5,078,894	£5,191,895	£6,482,244	£5,673,229	£4,978,259
Assets
Fixed assets	£120,741	£99,508	—	£122,029	—	£1,696,557	£1,014,084	—
Property, plant & equipment	£114,435	£93,202	—	£115,723	—	£734,557	£1,012,084	—
Current assets	£6,332,030	£6,358,987	—	£7,477,067	—	£7,753,735	£9,547,219	—
Cash at bank	£1,629,057	£1,948,081	—	£2,243,974	—	£3,131,451	£5,581,190	—
Stock	£2,112,849	£2,359,306	—	£2,606,487	—	£2,115,311	£1,368,918	—
Liabilities
Creditors within one year	£1,850,333	£1,957,525	—	£2,493,946	—	£2,943,172	£4,876,286	—
Provisions	−£26,234	−£20,788	—	−£26,256	—	−£24,876	−£11,788	—
Net current assets	£4,481,697	£4,401,462	—	£4,983,121	—	£4,810,563	£4,670,933	—
Assets less current liabilities	£4,602,438	£4,500,970	—	£5,105,150	—	£6,507,120	£5,685,017	—
Profit & loss
Turnover	£18,977,372	£18,124,907	—	£20,647,658	—	£20,568,726	£15,230,303	—
Gross profit	£4,905,863	£4,584,307	—	£4,507,942	—	£4,222,676	£3,462,558	—
Operating profit	£534,821	£654,026	—	£719,494	—	£1,965,227	£1,619,497	—
Profit before tax	£557,182	£675,038	—	£734,384	—	£2,939,891	£2,023,954	—
Profit / loss	£401,651	£500,151	—	£573,239	—	£2,528,425	£1,674,970	—
People
Average employees	41	39	—	37	—	36	34	—
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