Alpinecare Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£603,492
Cash
£257,223
Turnover
—
Profit / loss
—
Current assets
£336,753
Creditors < 1 year
£210,005
Equity
£603,492
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £603,492 | £600,683 | £591,636 | £577,176 | £575,961 | £574,180 | £578,409 | £554,139 | £450,077 |
| Equity | £603,492 | £600,683 | £591,636 | £577,176 | £575,961 | £574,180 | £578,409 | £554,139 | £450,077 |
| Assets | |||||||||
| Fixed assets | £494,834 | £466,608 | £466,684 | £466,785 | £466,920 | £467,099 | £467,338 | £467,657 | £468,081 |
| Property, plant & equipment | £28,453 | £227 | £303 | £404 | £539 | £718 | £957 | £1,276 | £1,700 |
| Current assets | £336,753 | £459,749 | £455,496 | £475,497 | £437,751 | £408,871 | £345,631 | £326,780 | £274,917 |
| Cash at bank | £257,223 | £384,828 | £379,789 | £397,073 | £316,701 | £285,747 | £269,535 | £220,543 | £162,197 |
| Debtors | £53,428 | £49,434 | £51,457 | £52,047 | £94,084 | £98,344 | £48,526 | £84,387 | £91,160 |
| Stock | £26,102 | £25,487 | £24,250 | £26,377 | £26,966 | £24,780 | £27,570 | £21,850 | £21,560 |
| Liabilities | |||||||||
| Creditors within one year | £210,005 | £297,580 | £292,690 | £317,730 | £278,710 | £301,790 | £234,560 | £240,298 | £292,921 |
| Creditors after one year | £18,090 | £28,094 | £37,854 | £47,376 | £50,000 | — | — | — | — |
| Net current assets | £126,748 | £162,169 | £162,806 | £157,767 | £159,041 | £107,081 | £111,071 | £86,482 | −£18,004 |
| Assets less current liabilities | £621,582 | £628,777 | £629,490 | £624,552 | £625,961 | £574,180 | £578,409 | £554,139 | £450,077 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2006-12-01
All monies
Outstanding