ALPENBEST LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £225,000.
Filed accounts2022–2023
| 2022 | 2023 | |
|---|---|---|
| Turnover | 10,261,538 | 13,836,851 |
| Profit for the year | -308,110 | 417,011 |
| Cash at bank and in hand | 487,829 | 1,835,186 |
| Total assets | 2,351,638 | 3,641,449 |
| Total liabilities | 986,177 | 1,858,057 |
| Net assets / total equity | 1,368,221 | 1,785,232 |
| Average number of employees | 353 | 338 |
| Average pay (per year) | 27,479 | 36,510 |
| Dividends paid | -225,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALPENBEST LIMITED
Company
ALPENBEST LIMITED is a private limited company registered with Companies House under company number 06528232. It was incorporated on 8 Mar 2008. Its status is active. The registered office is in Stafford (ST18). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £13,836,851. Profit for the year was £417,011. Net assets were £1,785,232, up 30.5% on the previous year. Cash at bank and in hand was £1,835,186. Total assets were £3,641,449 and total liabilities £1,858,057. The company had an average of 338 employees. Figures are available for 2 financial years (2022–2023).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Nov 2026.