Alpha Biolaboratories Analytical Ltd
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
£895,228
Cash
£340,081
Turnover
—
Profit / loss
—
Current assets
£1,124,208
Creditors < 1 year
£1,017,164
Equity
£895,228
Average employees
46
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 | £895,228 | £93,759 | £493,251 | £1,501,872 | £3,007,887 | — | — | — |
| Equity | £895,228 | £93,759 | £493,251 | £1,501,872 | £3,007,887 | £115,898 | £223,551 | −£18,379 |
| Assets | ||||||||
| Fixed assets | £1,007,826 | £1,440,415 | £1,790,691 | £2,251,301 | £1,341,292 | — | — | — |
| Property, plant & equipment | £1,007,826 | £1,370,415 | £1,720,691 | £2,181,301 | £1,271,292 | £360,892 | £402,626 | £338,312 |
| Current assets | £1,124,208 | £2,167,593 | £2,466,440 | £4,031,635 | £3,823,405 | £922,461 | £241,076 | £28,819 |
| Cash at bank | £340,081 | £528,812 | £37,042 | £1,198,039 | £22,898 | £29,510 | £9,478 | £7,446 |
| Debtors | £375,858 | £1,273,361 | £2,080,512 | £1,518,696 | £3,047,073 | — | — | — |
| Stock | — | — | £348,886 | £1,314,900 | £753,434 | £30,180 | £33,180 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,017,164 | £3,217,546 | — | — | — | — | — | — |
| Provisions | £219,642 | £296,703 | £284,117 | £467,195 | £213,062 | — | — | — |
| Net current assets | £107,044 | −£1,049,953 | −£1,013,323 | −£282,234 | £1,879,657 | −£244,994 | −£179,075 | −£356,691 |
| Assets less current liabilities | £1,114,870 | £390,462 | £777,368 | £1,969,067 | £3,220,949 | £115,898 | £223,551 | −£18,379 |
| People | ||||||||
| Average employees | 46 | 49 | 50 | 88 | 32 | 14 | — | — |
| 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