ALPHA SUPPLIES LTD are an established Private Limited Company . They've been in business for 10 years. They operate in the Wholesale of other intermediate products sector, the SIC for which is 46760. Their registered office is located in the STANTON area of BURTON-ON-TRENT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2019.
ALPHA SUPPLIES LTD are next due to file for year 2025 by the 31/08/2021
Their status at Companies House is Active - Proposal to Strike off which means they are likely to be not trading. Their unique company number is 09888548. Their legal form is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £609,750 | £556,545 | £427,313 | £0 | £0 |
| Net Worth | £2,968,066 | £2,688,791 | £2,348,110 | £0 | £0 |
| Current Assets | £1,914,315 | £1,692,681 | £1,435,903 | £0 | £0 |
| Current Liabilities | £198,011 | £164,012 | £139,710 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 15-06-2025 |
Cash has increased from 2017 by 9.56%, the ratio of cash to net worth is 20.54% which indicates a good cash position.
Net worth has changed by £279,275 which is an increase of 10.39% from 2017
The quick ratio of current assets to current liabilities at 9.67 represents a Strong asset position, always consider the absolute level of cash at £609,750 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 30.24%, the ratio of cash to net worth is 20.70% which indicates a good cash position..
Net worth has changed by £340,681 which is a increase of 14.51% from 2017
The quick ratio of current assets to current liabilities at 10.32 represents a Strong asset position, always consider the absolute level of cash at £556,545 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALPHA SUPPLIES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALPHA SUPPLIES LTD | 8 WOODLAND ROAD, STANTON, BURTON-ON-TRENT, , ENGLAND. DE15 9TH | 25/11/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| //AGENCY CLOTHING LTD | 22 SADLER GATE, , DERBY, , ENGLAND. DE1 3NL | 22/05/2019 |
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| 1-8 53-55 QUEEN ST & 1-9 ST MARYS CHAMBERS RTM COMPANY LTD | 49/50 QUEEN STREET, , DERBY, DERBYSHIRE, ENGLAND. DE1 3DE | 30/03/2015 |
| 1000MILEWEB LIMITED | 1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, , . DE1 2BU | 03/02/2012 |
| 100APP LIMITED | ST HELEN'S HOUSE, KING STREET, DERBY, , UNITED KINGDOM. DE1 3EE | 09/02/2021 |
| 1623 THEATRE COMPANY LIMITED | QUAD MARKET PLACE, CATHEDRAL QUARTER, DERBY, , . DE1 3AS | 26/01/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09888548 overview of filed records at companies house for ALPHA SUPPLIES LTD brought to you free by Reporting Accounts
There are no related companies
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