Alpha Biopesticides Limited
Manufacture of pesticides and other agrochemical products · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£5,316,532
Cash
£389,614
Turnover
—
Profit / loss
—
Current assets
£1,990,417
Creditors < 1 year
£7,325,866
Equity
−£5,316,532
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-06-30 | 2019-06-30 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,316,532 | −£3,987,261 | −£3,184,718 | £656,633 | £247,875 | −£253,152 | −£82,943 |
| Equity | −£5,316,532 | −£3,987,261 | −£3,184,718 | £656,633 | £247,875 | −£253,152 | −£82,943 |
| Assets | |||||||
| Fixed assets | £18,917 | £22,478 | £15,091 | £1,700 | £634 | £0 | — |
| Property, plant & equipment | £18,917 | £22,478 | £15,091 | £1,700 | £634 | £0 | — |
| Current assets | £1,990,417 | £2,343,263 | £824,834 | £899,032 | £504,106 | £21,165 | £14,578 |
| Cash at bank | £389,614 | £18,914 | £99,210 | £764,764 | £498,380 | £21,065 | £14,359 |
| Debtors | — | — | — | £134,268 | £5,726 | £100 | £219 |
| Stock | £85,735 | £60,513 | £32,011 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,325,866 | £6,353,002 | £4,024,643 | — | — | — | — |
| Net current assets | −£5,335,449 | −£4,009,739 | −£3,199,809 | £788,458 | £380,766 | −£119,627 | −£9,643 |
| Assets less current liabilities | — | — | — | £790,158 | £381,400 | −£119,627 | −£9,643 |
| People & pay | |||||||
| Average employees | 8 | 7 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.