Alfamax Catering Services Limited
Repair of other equipment · Weymouth
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£20,322
Cash
£1,067
Turnover
—
Profit / loss
—
Current assets
£28,181
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£20,322 | £32,097 | £34,647 | £35,763 | £5,132 | −£49,241 | −£50,310 | −£52,612 | — | — | — | — | — | −£26,794 |
| Equity | — | — | — | — | £5,132 | −£49,241 | −£50,310 | −£52,612 | £26,909 | £34,990 | £25,078 | £22,057 | £7,627 | −£26,794 |
| Assets | ||||||||||||||
| Fixed assets | £3,559 | £7,471 | £9,960 | £13,281 | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,559 | £7,471 | £9,960 | £13,281 | £17,708 | £23,610 | £31,480 | £328 | £437 | £583 | £778 | £513 | £574 | £0 |
| Current assets | £28,181 | £89,380 | £100,294 | £188,238 | £167,831 | £124,148 | £139,318 | £103,349 | £144,789 | £159,022 | £139,613 | £90,014 | £94,457 | £98,848 |
| Cash at bank | £1,067 | £7,465 | £17,980 | £29,657 | £74,365 | £0 | £30,491 | £2,140 | £49 | £5,145 | £9,014 | £1,295 | £3,321 | £4,578 |
| Debtors | £21,114 | £74,397 | £67,738 | £117,357 | £50,439 | £80,254 | £69,738 | £76,124 | £106,599 | £120,627 | £98,765 | £74,036 | £77,143 | £85,614 |
| Stock | £6,000 | £7,518 | £14,576 | £41,224 | £43,027 | £43,894 | £39,089 | £25,085 | £38,141 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £44,484 | £47,995 | £49,024 | £117,432 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,615 | £115,313 | £68,470 | £87,404 | — |
| Net current assets | −£16,303 | £41,385 | £51,270 | £70,806 | £78,273 | −£51,576 | −£53,232 | −£52,940 | £26,472 | £34,407 | £24,300 | £21,544 | £7,053 | −£26,794 |
| Assets less current liabilities | −£12,744 | £48,856 | £61,230 | £84,087 | £95,981 | −£27,966 | −£21,752 | −£52,612 | £26,909 | £34,990 | £25,078 | £22,057 | £7,627 | −£26,794 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-12-19
—
Outstanding