Alfa (Wholesale) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,264,172
Cash
£651,051
Turnover
—
Profit / loss
£469,010
Current assets
£4,249,127
Creditors < 1 year
—
Equity
£2,264,172
Average employees
43
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,264,172 | £2,295,162 | £2,210,131 | £2,125,593 | £1,937,843 | £1,917,557 | £1,896,233 | £1,858,373 |
| Equity | £2,264,172 | £2,295,162 | £2,210,131 | £2,125,593 | £1,937,843 | £1,917,557 | — | — |
| Assets | ||||||||
| Fixed assets | £179,495 | £1,147,167 | £1,185,335 | £1,200,263 | £1,213,349 | £1,230,436 | £1,272,731 | £1,306,610 |
| Property, plant & equipment | £164,495 | £1,132,167 | £1,170,335 | £1,185,263 | £1,198,349 | £1,215,436 | £1,257,731 | £1,291,610 |
| Current assets | £4,249,127 | £3,273,307 | £3,167,267 | £2,722,772 | £2,212,933 | £2,437,263 | £2,221,906 | £2,410,326 |
| Cash at bank | £651,051 | £641,210 | £805,625 | £664,152 | £433,195 | £549,363 | £286,945 | £473,036 |
| Debtors | £825,274 | £355,643 | £371,218 | £279,342 | £200,882 | £334,166 | £461,892 | £597,375 |
| Stock | £2,772,802 | £2,276,454 | — | — | £1,578,856 | £1,553,734 | £1,473,069 | £1,339,915 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £1,320,968 | £1,526,674 |
| Creditors within one year | — | — | £2,111,329 | £1,770,397 | £1,470,788 | — | — | — |
| Creditors after one year | — | — | £3,002 | £8,149 | £1,667 | — | — | — |
| Provisions | £41,124 | £27,145 | £28,140 | £18,896 | £15,984 | £13,753 | — | — |
| Net current assets | £2,125,801 | £1,175,140 | £1,055,938 | £952,375 | £742,145 | £700,874 | £900,938 | £883,652 |
| Assets less current liabilities | £2,305,296 | £2,322,307 | £2,241,273 | £2,152,638 | £1,955,494 | £1,931,310 | £2,173,669 | £2,190,262 |
| Profit & loss | ||||||||
| Profit / loss | £469,010 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 43 | 40 | 39 | 36 | 36 | — | 42 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-12-31
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OutstandingAll Assets · created 2014-12-05
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OutstandingShow 8 satisfied / released
Unknown · created 2013-04-04 · satisfied 2015-01-13
All monies
SatisfiedAll Assets · created 2013-03-18 · satisfied 2015-01-13
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SatisfiedUnknown · created 1992-01-17 · satisfied 2023-05-12
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SatisfiedAll Assets · created 1991-03-06 · satisfied 2013-04-05
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SatisfiedUnknown · created 1990-04-10 · satisfied 2015-01-16
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SatisfiedAll Assets · created 1985-04-29 · satisfied 2013-01-24
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SatisfiedAll Assets · created 1985-02-12 · satisfied 1985-05-10
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SatisfiedAll Assets · created 1983-03-09 · satisfied 1985-05-10
All monies
Satisfied