Alphachem Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,271,501
Cash
£62,609
Turnover
—
Profit / loss
—
Current assets
£143,296
Creditors < 1 year
—
Equity
£5,271,501
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,271,501 | £4,875,893 | — | — | — | — | — | — | — | — | — | — | £1,731,477 |
| Equity | £5,271,501 | £4,875,893 | £4,472,465 | £4,077,423 | £3,525,883 | £3,078,354 | £3,141,133 | £2,928,789 | £2,620,477 | £2,261,049 | £2,196,909 | £2,067,205 | £1,731,477 |
| Assets | |||||||||||||
| Fixed assets | £8,629,233 | £8,626,973 | £8,472,200 | £6,997,932 | £5,212,764 | £5,027,955 | £4,050,588 | £3,239,381 | £1,666,833 | £1,707,157 | £1,507,656 | £1,543,311 | £1,236,910 |
| Property, plant & equipment | £6,976,032 | £6,973,772 | £6,818,999 | — | — | — | — | — | — | — | £1,487,406 | £1,523,061 | £1,216,660 |
| Current assets | £143,296 | £288,171 | £207,745 | £534,667 | £1,579,492 | £1,227,289 | £1,274,685 | £1,232,966 | £1,838,603 | £1,372,618 | £1,170,603 | £932,413 | £895,580 |
| Cash at bank | £62,609 | £146,945 | £24,565 | — | — | — | — | — | — | — | £2,488 | £30,826 | £182,438 |
| Debtors | £80,517 | £141,056 | £94,852 | — | — | — | — | — | — | — | £151,302 | £148,112 | £144,515 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £481,350 | £408,519 | £320,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £80,820 |
| Net current assets | −£3,357,732 | −£3,751,080 | −£3,999,735 | −£2,920,509 | −£1,686,881 | −£1,949,601 | −£909,455 | −£310,592 | £953,644 | £553,892 | £689,253 | £523,894 | £575,387 |
| Assets less current liabilities | £5,271,501 | £4,875,893 | £4,472,465 | £4,077,423 | £3,525,883 | £3,078,354 | £3,141,133 | £2,928,789 | £2,620,477 | £2,261,049 | £2,196,909 | £2,067,205 | £1,812,297 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
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