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Companies/11104562

Alps Ecoscience UK Ltd

Treatment and disposal of non-hazardous waste · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£528,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,769
Creditors < 1 year
£855,152
Equity
−£528,283
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£528,283−£399,509—−£430,855−£74,460£130,025£112,643£82,067£26,548
Equity−£528,283−£399,509—−£430,855−£74,460£130,025£112,643£82,067£26,548
Assets
Fixed assets—————£20,998£3,434£1,814£0
Property, plant & equipment£234,524£329,308£1,193,033£1,193,033£117,595————
Current assets£265,769£1,076,293—£407,071£471,141£175,417£90,819£72,341£107,336
Cash at bank———£8,691£60,365————
Debtors———£281,912£355,776————
Stock———£116,468£55,000————
Liabilities
Creditors within one year£855,152£1,703,110—£1,521,001£648,503£303,922£179,719£155,252£76,959
Creditors after one year£173,424£102,000—£509,958£14,693£20,518£26,207£0—
Net current assets−£589,383−£626,817—−£1,113,930−£177,362−£128,505£87,870£81,881£30,377
Assets less current liabilities−£354,859−£297,509—£79,103−£59,767£107,507£84,436£80,067£30,377
People
Average employees89—1174421
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-05-12
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-05-19 · satisfied 2026-06-29
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Satisfied
Floating · created 2023-03-07 · satisfied 2024-01-29
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Satisfied