AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALFATRADE & SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03060606
Founded24/05/1995
PurposeAgents involved in the sale of fuels, ores, metals and industrial chemicals; Wholesale of other fuels and related products
Address10 London Mews, London, W2 1HY
Confirmation StatementNext due: 12/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/05/1995
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

26/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

24/05/1995

Appointed Hector Ramos (person)

Appointed as Secretary

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Paolo Pensieri

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Paolo Pensieri

Director

Appointed: 11/01/2019

—
Susan Millard

Director

Appointed: 17/01/2007 · Resigned: 19/12/2018

—
Regent Corporate Secretaries Ltd

Corporate-secretary

Appointed: 17/01/2007 · Resigned: 26/11/2021

—
Martin Stein

Director

Appointed: 21/05/2002 · Resigned: 17/01/2007

—

Showing 1–5 of 10

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Paolo Pensieri (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

10 London Mews

London

W2 1HY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £26.4M

Key figures

Turnover

2015—
2016—
2018£26.434.892
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2015£34.055
2016£53.598
2018£176.433
2019£76.815
2020£66.782
2021£149.608
2022£199.770
2023£181.429
2024—

Total assets

2015£1.534.055
2016£1.553.598
2018£283.085
2019£359.900
2020£426.682
2021£576.290
2022£776.060
2023£957.489
2024£2.457.489

Equity

2015—
2016—
2018£283.085
2019£359.900
2020£426.682
2021£576.290
2022£776.060
2023£957.489
2024£2.457.489

Current Assets

2015£4.067.147
2016£4.354.831
2018£4.938.006
2019£4.795.922
2020£4.604.268
2021£5.104.002
2022£5.347.179
2023£5.796.008
2024£5.285.965

Net Current Assets Liabilities

2015£1.534.055
2016£1.553.598
2018£1.606.652
2019£1.783.085
2020£1.859.900
2021£1.926.682
2022£2.076.290
2023£2.276.060
2024£2.444.989

Total Assets Less Current Liabilities

2015£1.534.055
2016£1.553.598
2018£1.606.652
2019£1.783.085
2020£1.859.900
2021£1.926.682
2022£2.076.290
2023£2.276.060
2024£2.457.489

Cash Bank On Hand

2015—
2016—
2018£4.093.172
2019£3.841.266
2020£4.047.146
2021£4.573.524
2022£4.410.937
2023£3.646.216
2024£4.931.381

Debtors

2015£1.328.673
2016£1.054.091
2018£438.832
2019£954.656
2020£557.122
2021£530.478
2022£936.242
2023£2.149.792
2024£354.584

Other Debtors

2015—
2016—
2018£2302
2019£412.970
2020£138.453
2021£85.100
2022£514.917
2023£1.011.195
2024£69.679

Creditors

2015—
2016—
2018£3.331.354
2019£3.012.837
2020£2.744.368
2021£3.177.320
2022£3.270.889
2023£3.519.948
2024£2.840.976

Trade Creditors Trade Payables

2015—
2016—
2018£628.321
2019£791.787
2020£529.286
2021£722.385
2022£865.569
2023£986.261
2024£254.562

Other Creditors

2015—
2016—
2018£2.693.571
2019£2.178.501
2020£2.160.452
2021£2.155.952
2022£2.155.952
2023£2.155.952
2024£2.161.929

Investments Fixed Assets

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£12.500

Number Shares Allotted

2015909.946
2016909.946
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2018909.946
2019909.946
2020909.946
2021909.946
2022909.946
2023909.946
2024909.946

Par Value Share

2015£2
2016£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2

Average Number Employees During Period

2015—
2016—
20181
20191
20203
20213
20223
20233
20243

Admin expenses

2015—
2016—
2018£48.125
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2015—
2016—
2018£5091
2019£4951
2020£37.402
2021£202.289
2022£131.103
2023£143.300
2024£133.740

Bank Borrowings Overdrafts

2015—
2016—
2018—
2019—
2020—
2021—
2022£0
2023£276
2024—

Called Up Share Capital

2015£1.500.000
2016£1.500.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1.931.675
2016£2.894.738
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2018£4371
2019£37.598
2020£17.228
2021£36.515
2022£24.029
2023£18.231
2024£36.012

Cost Sales

2015—
2016—
2018£26.365.555
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£2.533.092
2016£2.801.233
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2015£806.799
2016£406.002
2018£406.002
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2015—
2016—
2018£69.337
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Joint Ventures

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£12.500
2024£12.500

Operating Profit Loss

2015—
2016—
2018£21.212
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£34.055
2016£53.598
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2016—
2018£21.212
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1.500.000
2016£1.500.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£1.534.055
2016£1.553.598
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2018£4371
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2018£436.530
2019£541.686
2020£418.669
2021£445.378
2022£421.325
2023£1.138.597
2024£284.905

Turnover Revenue

2015—
2016—
2018£26.434.892
2019—
2020—
2021—
2022—
2023—
2024—
Metric201520162018201920202021202220232024
Turnover——£26.434.892——————
Profit / (loss)£34.055£53.598£176.433£76.815£66.782£149.608£199.770£181.429—
Total assets£1.534.055£1.553.598£283.085£359.900£426.682£576.290£776.060£957.489£2.457.489
Equity——£283.085£359.900£426.682£576.290£776.060£957.489£2.457.489
Current Assets£4.067.147£4.354.831£4.938.006£4.795.922£4.604.268£5.104.002£5.347.179£5.796.008£5.285.965
Net Current Assets Liabilities£1.534.055£1.553.598£1.606.652£1.783.085£1.859.900£1.926.682£2.076.290£2.276.060£2.444.989
Total Assets Less Current Liabilities£1.534.055£1.553.598£1.606.652£1.783.085£1.859.900£1.926.682£2.076.290£2.276.060£2.457.489
Cash Bank On Hand——£4.093.172£3.841.266£4.047.146£4.573.524£4.410.937£3.646.216£4.931.381
Debtors£1.328.673£1.054.091£438.832£954.656£557.122£530.478£936.242£2.149.792£354.584
Other Debtors——£2302£412.970£138.453£85.100£514.917£1.011.195£69.679
Creditors——£3.331.354£3.012.837£2.744.368£3.177.320£3.270.889£3.519.948£2.840.976
Trade Creditors Trade Payables——£628.321£791.787£529.286£722.385£865.569£986.261£254.562
Other Creditors——£2.693.571£2.178.501£2.160.452£2.155.952£2.155.952£2.155.952£2.161.929
Investments Fixed Assets———————£0£12.500
Number Shares Allotted909.946909.946———————
Number Shares Issued Fully Paid——909.946909.946909.946909.946909.946909.946909.946
Par Value Share£2£2£2£2£2£2£2£2£2
Average Number Employees During Period——1133333
Admin expenses——£48.125——————
Accrued Liabilities Deferred Income——£5091£4951£37.402£202.289£131.103£143.300£133.740
Bank Borrowings Overdrafts——————£0£276—
Called Up Share Capital£1.500.000£1.500.000———————
Cash Bank In Hand£1.931.675£2.894.738———————
Corporation Tax Payable——£4371£37.598£17.228£36.515£24.029£18.231£36.012
Cost Sales——£26.365.555——————
Creditors Due Within One Year£2.533.092£2.801.233———————
Current Asset Investments£806.799£406.002£406.002——————
Gross Profit Loss——£69.337——————
Investments In Joint Ventures———————£12.500£12.500
Operating Profit Loss——£21.212——————
Profit Loss Account Reserve£34.055£53.598———————
Profit Loss On Ordinary Activities Before Tax——£21.212——————
Share Capital Allotted Called Up Paid£1.500.000£1.500.000———————
Shareholder Funds£1.534.055£1.553.598———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£4371——————
Trade Debtors Trade Receivables——£436.530£541.686£418.669£445.378£421.325£1.138.597£284.905
Turnover Revenue——£26.434.892——————

Documenti

Full accounts (total exemption)

26/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEMARILYN SANTIAGOVICTORIA ANFUSO🇬🇧PHILLIPS, Elleesha Marie
Net margin (2018)Net margin
0,7%
Current ratio (2016)Current ratio
1,55×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-9,2%
Return on assets (net) (2023)Return on assets (net)
18,9%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
0,7%
Administrative expenses % of revenue (2018)
0,2%

Growth

YoY profit / (loss) (2015 vs 2016)
+57,4%
YoY total assets (2015 vs 2016)
+1,3%
YoY net current assets (2015 vs 2016)
+1,3%
  1. –
  2. –
  3. –ALFATRADE & SERVICES LIMITED
YoY profit / (loss) (2016 vs 2018)
+229,2%
YoY total assets (2016 vs 2018)
-81,8%
YoY net current assets (2016 vs 2018)
+3,4%
YoY profit / (loss) (2018 vs 2019)
-56,5%
YoY total assets (2018 vs 2019)
+27,1%
YoY net current assets (2018 vs 2019)
+11%
YoY profit / (loss) (2019 vs 2020)
-13,1%
YoY total assets (2019 vs 2020)
+18,6%
YoY net current assets (2019 vs 2020)
+4,3%
YoY profit / (loss) (2020 vs 2021)
+124%
YoY total assets (2020 vs 2021)
+35,1%
YoY net current assets (2020 vs 2021)
+3,6%
YoY profit / (loss) (2021 vs 2022)
+33,5%
YoY total assets (2021 vs 2022)
+34,7%
YoY net current assets (2021 vs 2022)
+7,8%
YoY profit / (loss) (2022 vs 2023)
-9,2%
YoY total assets (2022 vs 2023)
+23,4%
YoY net current assets (2022 vs 2023)
+9,6%
YoY total assets (2023 vs 2024)
+156,7%
YoY net current assets (2023 vs 2024)
+7,4%
CAGR total assets (2015–2024)
+6,1%

Efficiency & returns

Return on assets (net) (2015)
2,2%
Return on assets (net) (2016)
3,4%
Asset turnover (2018)
93,38×
Return on assets (net) (2018)
62,3%
Revenue per employee (2018)
26.434.892 £
Profit / (loss) per employee (2018)
176.433 £
Return on assets (net) (2019)
21,3%
Profit / (loss) per employee (2019)
76.815 £
Return on assets (net) (2020)
15,7%
Profit / (loss) per employee (2020)
22.261 £
Return on assets (net) (2021)
26%
Profit / (loss) per employee (2021)
49.869 £
Return on assets (net) (2022)
25,7%
Profit / (loss) per employee (2022)
66.590 £
Return on assets (net) (2023)
18,9%
Profit / (loss) per employee (2023)
60.476 £

Working capital & liquidity

Current ratio (2015)
1,61×
Net current assets (2015)
1.534.055 £
Current ratio (2016)
1,55×
Net current assets (2016)
1.553.598 £
Net current assets (2018)
1.606.652 £
Net current assets (2019)
1.783.085 £
Net current assets (2020)
1.859.900 £
Net current assets (2021)
1.926.682 £
Net current assets (2022)
2.076.290 £
Net current assets (2023)
2.276.060 £
Net current assets (2024)
2.444.989 £

Receivables & payables

Debtor days (2018)
6days
Creditor days (vs revenue) (2018)
9days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
London