Property, Plant & Equipment
200,936 GBP2025-03-31
108,003 GBP2024-03-31
Fixed Assets
200,936 GBP2025-03-31
108,003 GBP2024-03-31
Debtors
2,621,444 GBP2025-03-31
2,681,986 GBP2024-03-31
Cash at bank and in hand
479,924 GBP2025-03-31
461,576 GBP2024-03-31
Current Assets
3,101,368 GBP2025-03-31
3,143,562 GBP2024-03-31
Creditors
-2,946,202 GBP2025-03-31
-2,913,932 GBP2024-03-31
Net Current Assets/Liabilities
155,166 GBP2025-03-31
229,630 GBP2024-03-31
Total Assets Less Current Liabilities
356,102 GBP2025-03-31
337,633 GBP2024-03-31
Net Assets/Liabilities
149,725 GBP2025-03-31
199,604 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
149,605 GBP2025-03-31
199,484 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,954 GBP2025-03-31
138,154 GBP2024-03-31
Furniture and fittings
154,952 GBP2025-03-31
144,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,906 GBP2025-03-31
282,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,780 GBP2025-03-31
71,023 GBP2024-03-31
Furniture and fittings
116,190 GBP2025-03-31
103,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,970 GBP2025-03-31
174,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
162,174 GBP2025-03-31
67,131 GBP2024-03-31
Furniture and fittings
38,762 GBP2025-03-31
40,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,417,903 GBP2025-03-31
2,503,454 GBP2024-03-31
Prepayments/Accrued Income
Current
2,640 GBP2025-03-31
6,190 GBP2024-03-31
Other Debtors
Current
63,953 GBP2025-03-31
136,970 GBP2024-03-31
Amounts owed by directors
Current
136,948 GBP2025-03-31
35,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,503 GBP2025-03-31
14,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
414,882 GBP2025-03-31
533,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
134,061 GBP2025-03-31
157,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,039 GBP2025-03-31
8,723 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,170 GBP2025-03-31
23,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
2,946,202 GBP2025-03-31
2,913,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
182,930 GBP2025-03-31
97,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,246 GBP2025-03-31
13,228 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,503 GBP2025-03-31
14,354 GBP2024-03-31
Between one and five year
182,930 GBP2025-03-31
97,800 GBP2024-03-31
Minimum gross finance lease payments owing
213,433 GBP2025-03-31
112,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
213,433 GBP2025-03-31
112,154 GBP2024-03-31
ALPHA LABOUR AND RECRUITMENT LIMITED
InfoRegistered number 06726850Units 6-8, Alpha Labour And Recruitment Ltd South Street, Park Hill, Sheffield S2 5QY
PRIVATE LIMITED COMPANY incorporated on 2008-10-17 (17 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0ALPHA LABOUR AND RECRUITMENT LTD
SRegistered number 06726850
4, Thorncliffe Park Estate, Newton Chambers Road, Chapeltown, Sheffield, England, S35 2PH
ENGLAND
CIF 1