Alpha Biolaboratories Corporate Limited
Other professional, scientific and technical activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£922,377
Cash
£384,353
Turnover
—
Profit / loss
—
Current assets
£1,070,597
Creditors < 1 year
£148,220
Equity
£922,377
Average employees
6
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £922,377 | £441,291 | £747,680 | — | — | — | — | — |
| Equity | £922,377 | £441,291 | £747,680 | £2,355,719 | £1,239,176 | £16,543 | £1,572 | −£12,001 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £1,312 | £3,062 | £11,928 | £31,139 | £0 |
| Current assets | £1,070,597 | £3,316,494 | £4,268,938 | £3,883,385 | £2,578,857 | £829,855 | £108,046 | £28,781 |
| Cash at bank | £384,353 | £62,820 | £83,754 | £213,427 | £51,535 | £14,299 | £3,582 | £1,397 |
| Debtors | £566,329 | £3,114,189 | £4,185,184 | £3,647,730 | £2,381,552 | — | — | — |
| Stock | — | — | £0 | £22,228 | £145,770 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £148,220 | £2,875,203 | — | — | — | — | — | — |
| Net current assets | £922,377 | £441,291 | £747,680 | £2,354,407 | £1,236,114 | £4,615 | −£29,567 | −£12,001 |
| Assets less current liabilities | — | — | £747,680 | £2,355,719 | £1,239,176 | £16,543 | £1,572 | −£12,001 |
| People | ||||||||
| Average employees | 6 | 5 | 34 | 46 | 17 | 8 | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-01
—
Outstanding