Alcaline UK Limited
Freight transport by road · Hythe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£2,514,214
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £18,475,261 | — | — | £10,635,366 | — | — | — | — |
| Equity | — | — | £18,475,261 | £15,624,298 | £12,397,380 | £10,635,366 | £9,463,869 | £6,904,289 | £5,028,669 | £3,651,499 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £11,026,700 | — | — | — | — |
| Current assets | — | — | — | — | — | £7,785,771 | — | — | — | — |
| Cash at bank | — | — | — | — | — | £2,694,533 | — | — | — | — |
| Debtors | — | — | — | — | — | £5,068,782 | — | — | — | — |
| Stock | — | — | — | — | — | £22,456 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £1,033,596 | — | — | — | — |
| Net current assets | — | — | — | — | — | £3,985,970 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £15,012,670 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | £1,396,738 | — | — | — | — |
| Profit / loss | −£2,514,214 | −£728,507 | — | — | — | £1,080,872 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | — | 160 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-05-11
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OutstandingUnknown · created 2025-09-05
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OutstandingUnknown · created 2023-12-19
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OutstandingProperty · created 2018-03-26
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OutstandingAll Assets · created 2015-10-06
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OutstandingProperty · created 2015-08-21
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OutstandingAll Assets · created 2015-08-06
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OutstandingShow 5 satisfied / released
Unknown · created 2015-10-28 · satisfied 2026-02-03
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SatisfiedUnknown · created 2014-06-24 · satisfied 2016-05-26
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SatisfiedAll Assets · created 2011-05-05 · satisfied 2016-05-26
All monies
SatisfiedAll Assets · created 2009-04-07 · satisfied 2011-10-15
All monies
SatisfiedAll Assets · created 2000-03-28 · satisfied 2001-08-31
All monies
Satisfied