Company Information & Financial DataAlcaline Uk Limited
Registered address:
- T: 01303 233 500
Directors
Current | Date Appointed |
---|---|
Reveal name
West Malling, Kent, ME19
|
03 Apr 2000 |
Reveal name
Hythe, Kent, CT21
|
06 Nov 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 01 Sep 1996 | 20 Feb 1998 |
Reveal name
London, London, EC4Y
|
25 Aug 1993 | 25 Aug 1993 |
Reveal name
London, London, EC4Y
|
25 Aug 1993 | 25 Aug 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,083,026 | £25,390,197 | £24,234,987 | £26,459,063 | £27,443,138 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,501,405 | £1,396,738 | £1,129,888 | £2,567,627 | £2,540,412 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
140 | 160 | 145 | 133 | 52 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,689,358 | £19,188,206 | £22,107,334 | £26,157,130 | £29,342,758 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,517,069 | £8,051,269 | £8,282,696 | £9,800,552 | £11,285,141 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,035,095 | £8,426,577 | £9,571,718 | £10,381,184 | £10,675,880 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,654,263 | £10,761,629 | £12,535,616 | £15,775,946 | £18,666,878 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,558,510 | £4,012,117 | £4,553,281 | £4,503,924 | £4,830,716 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,654,263 | £10,761,629 | £12,535,616 | £15,775,946 | £18,666,878 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,879,491 | £2,729,501 | £2,289,151 | £4,217,072 | £5,174,130 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,544,263 | £10,651,629 | £12,425,616 | £15,665,946 | £18,556,878 |
Source: Companies House
Key: N/A = Not Available