ALPHA CASH & CARRY LIMITEDActive
Key figures
Like most small UK companies, ALPHA CASH & CARRY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 326,196 | 57,767 | 231,143 | — | — |
| Total assets | 1,869,345 | 2,097,931 | 2,537,595 | 2,209,431 | 2,745,207 |
| Total liabilities | 1,122,337 | 1,233,323 | 1,527,412 | 1,153,959 | 1,587,758 |
| Net assets / total equity | 747,008 | 864,608 | 1,010,183 | 1,064,556 | 1,166,876 |
| Average number of employees | 13 | 10 | 10 | 11 | 11 |
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: ALPHA CASH & CARRY LIMITED
Company
ALPHA CASH & CARRY LIMITED is a private limited company registered with Companies House under company number 07863795. It was incorporated on 29 Nov 2011. Its status is active. The registered office is in Dewsbury (WF13). Its nature of business (SIC 2007) is retail trade of motor vehicle parts and accessories (45320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £1,166,876, up 9.6% on the previous year. Total assets were £2,745,207 and total liabilities £1,587,758. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 16 Jan 2027.