ALPHA GENERAL PLASTICS LTD
Company number SC625024 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £167,021 | -£180,168 | £14,151 | £19,107 | — | — | 0 |
| 2024-03-31 | £233,541 | -£142,906 | £37,486 | — | — | — | |
| 2023-03-31 | £262,844 | -£137,465 | £57,764 | — | — | — | |
| 2022-03-31 | £228,376 | -£159,677 | £37,032 | — | — | — | |
| 2021-03-31 | £110,424 | -£68,299 | £458 | — | — | — | |
| 2020-03-31 | £121,938 | -£114,347 | £7,591 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £37,440
- Owed by customers
- £37,914
- Owed to suppliers
- £124,787