Company Information & Financial DataAlpha Facilities Management & Security Ltd
Registered address:
- T: 01908 354 963
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SE9
|
23 Mar 2019 |
Reveal name
Bexhill-on-sea, East Sussex, TN40
|
23 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£166,145 | £376,791 | £432,180 | £592,102 |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-6,623 | £108,568 | £80,730 | £90,115 |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£108,794 | £265,882 | £303,551 | £263,155 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£91,794 | £230,528 | £274,561 | £183,549 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£136,717 | £208,687 | £184,965 | £75,656 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-27,923 | £57,195 | £118,586 | £187,499 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,659 | £79,350 | £24,510 | £43,316 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-27,923 | £57,195 | £118,586 | £187,499 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£82,776 | £200,464 | £253,780 | £144,519 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-28,023 | £57,095 | £118,486 | £187,399 |
Source: Companies House
Key: N/A = Not Available