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Companies/05016157

Alpha Response (2004) Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,416,080
Cash
£1,622
Turnover
—
Profit / loss
—
Current assets
£4,366,128
Creditors < 1 year
£854,548
Equity
£4,416,080
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£4,416,080£4,171,537£3,325,651£2,363,824£1,657,630£1,120,493£572,949
Equity£4,416,080£4,171,537£3,325,651£2,363,824£1,657,630£1,120,493£572,949
Assets
Fixed assets£904,500£1,089,616£1,159,887£1,095,558£1,188,919£1,266,330£1,108,011
Property, plant & equipment—£185,116£255,387£191,058£284,419£361,830£203,511
Current assets£4,366,128£4,411,876£5,432,945£4,700,591£5,131,017£5,251,409£5,513,117
Cash at bank£1,622£1,574,897£2,456,935£2,286,228£2,617,807£1,946,667£2,263,896
Debtors£4,364,506£2,814,229£2,953,260£2,387,406£2,506,179£3,297,711£3,234,692
Stock—£22,750£22,750£26,957£7,031£7,031£14,529
Liabilities
Creditors within one year£854,548£1,281,431£2,214,027£2,002,506£2,858,611£2,445,348£3,480,124
Creditors after one year——£1,004,630£1,393,518£1,750,000£2,885,548£2,545,736
Provisions—£48,524£48,524£36,301£53,695£66,350£22,319
Net current assets£3,511,580£3,130,445£3,218,918£2,698,085£2,272,406£2,806,061£2,032,993
Assets less current liabilities£4,416,080£4,220,061£4,378,805£3,793,643£3,461,325£4,072,391£3,141,004
Profit & loss
Turnover——£17,789,695£14,647,708£15,744,733£19,652,235£15,304,185
Gross profit——£3,769,239£2,968,698£2,523,876£4,178,076£3,202,748
Operating profit——£1,553,944£1,456,863£1,287,468£1,913,408£1,243,715
Profit before tax——£1,510,946£1,442,199£1,327,456£2,141,923£1,205,679
Profit / loss——£1,232,327£1,168,694£1,074,137£1,777,377£949,532
People
Average employees0251753————
Source evidenceView 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 charges
All Assets · created 2025-09-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-05-23 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2020-07-14 · satisfied 2023-05-12
—
Satisfied
All Assets · created 2020-07-10 · satisfied 2023-05-12
—
Satisfied
Fixed · created 2010-05-10 · satisfied 2023-05-12
All monies
Satisfied