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Companies/SC080128

Alfa (Wholesale) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees434039363642
Source evidenceView 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 charges
Fixed · created 2014-12-31
Outstanding
All Assets · created 2014-12-05
Outstanding
Show 8 satisfied / released
Unknown · created 2013-04-04 · satisfied 2015-01-13
All monies
Satisfied
All Assets · created 2013-03-18 · satisfied 2015-01-13
All monies
Satisfied
Unknown · created 1992-01-17 · satisfied 2023-05-12
All monies
Satisfied
All Assets · created 1991-03-06 · satisfied 2013-04-05
All monies
Satisfied
Unknown · created 1990-04-10 · satisfied 2015-01-16
All monies
Satisfied
All Assets · created 1985-04-29 · satisfied 2013-01-24
All monies
Satisfied
All Assets · created 1985-02-12 · satisfied 1985-05-10
All monies
Satisfied
All Assets · created 1983-03-09 · satisfied 1985-05-10
All monies
Satisfied