Alpha Fumigation Services Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£633,459
Cash
£369,721
Turnover
—
Profit / loss
—
Current assets
£596,957
Creditors < 1 year
£194,130
Equity
£633,459
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £633,459 | £478,033 | £701,862 | £607,365 | £450,215 | £475,827 | £466,480 | £367,307 | £362,388 | £353,865 | £293,650 | £174,912 | £55,968 | £26,553 | £24,938 |
| Equity | £633,459 | £478,033 | £701,862 | £607,365 | £450,215 | £475,827 | £466,480 | £367,307 | £362,388 | £353,865 | £293,650 | £174,912 | £55,968 | £26,553 | £24,938 |
| Assets | |||||||||||||||
| Fixed assets | £262,917 | £205,305 | £129,138 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,917 | £205,305 | £129,138 | £97,247 | £102,709 | £72,997 | £77,479 | £88,263 | £104,321 | £112,078 | £95,492 | £104,606 | £70,505 | £56,022 | £37,118 |
| Current assets | £596,957 | £472,752 | £777,608 | £684,848 | £441,451 | £575,132 | £499,115 | £384,078 | £374,732 | £358,229 | £366,553 | £214,802 | £126,067 | £61,683 | £84,570 |
| Cash at bank | £369,721 | £206,818 | £337,199 | £466,573 | £290,970 | £370,591 | £323,831 | £250,430 | £227,468 | £255,739 | £146,147 | £83,662 | £91,912 | £18,292 | £51,292 |
| Debtors | £151,103 | £185,830 | £356,088 | £112,760 | £72,666 | £113,710 | £102,908 | £79,813 | £94,863 | £40,631 | £159,807 | £71,116 | £9,991 | £15,908 | £17,766 |
| Stock | £76,133 | £80,104 | £84,321 | £105,515 | £77,815 | £90,831 | £72,376 | £53,835 | £52,401 | £61,859 | £60,599 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £194,130 | £167,739 | £172,599 | — | — | — | — | — | — | — | — | £104,299 | £108,078 | £63,995 | £74,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,834 | £18,425 | £16,458 | £15,052 |
| Provisions | £32,285 | £32,285 | £32,285 | £24,312 | £19,515 | £13,869 | £14,721 | £16,770 | £19,821 | £21,295 | £19,098 | £17,363 | £14,101 | £10,699 | £7,424 |
| Net current assets | £402,827 | £305,013 | £605,009 | £534,430 | £367,021 | £416,699 | £403,722 | £296,258 | £289,138 | £272,498 | £224,367 | £110,503 | £17,989 | −£2,312 | £10,296 |
| Assets less current liabilities | £665,744 | £510,318 | £734,147 | £631,677 | £469,730 | £489,696 | £481,201 | £384,521 | £393,459 | £384,576 | £319,859 | £215,109 | £88,494 | £53,710 | £47,414 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-27
All monies
Outstanding