Alpha Biolaboratories Retail Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,625
Cash
£580,158
Turnover
—
Profit / loss
—
Current assets
£712,509
Creditors < 1 year
£351,884
Equity
£360,625
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £360,625 | £975,079 | £1,001,894 | — | — | — | — | — | — | £100 | £100 |
| Equity | £360,625 | £975,079 | £1,001,894 | £1,115,367 | £783,785 | £23,753 | £26,661 | £17,659 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £712,509 | £2,953,757 | £3,657,628 | £3,190,941 | £2,963,511 | £588,830 | £158,080 | £59,589 | £100 | — | — |
| Cash at bank | £580,158 | £401,966 | £374,246 | £140,368 | £81,379 | £26,957 | £68,329 | £44,109 | £100 | £100 | — |
| Debtors | £132,351 | £2,551,791 | £3,283,382 | £3,050,573 | £2,882,132 | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £351,884 | £1,978,678 | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £360,625 | £975,079 | £1,001,894 | £1,115,367 | £783,785 | £23,753 | £26,661 | £17,659 | £100 | — | — |
| Assets less current liabilities | — | — | £1,001,894 | £1,115,367 | £783,785 | £23,753 | £26,661 | £17,659 | £100 | — | — |
| People & pay | |||||||||||
| Average employees | 11 | 12 | 15 | 24 | 15 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-01
—
Outstanding