Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Alma Supplies Limited
- Incorporated
- 13 March 2019 (7 years)
- Previously known as
- Alma Capita Limited (until 9 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 62 Durning RoadLiverpoolL7 5NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Alma Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 March 2019
Ceased Victoria Louise Brereton — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £2,233
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,551 | £162,750 | £162,750 | |||
| Current Assets | £1,348,475 | £1,982,529 | £2,012,836 | £1,253,373 | £558,942 | |
| Debtors | £1,346,242 | £1,949,967 | £2,009,966 | £1,250,866 | £392,400 | |
| Cash | £2,233 | £32,562 | £2,870 | £2,507 | £166,542 | |
| Creditors (< 1 year) | £883,853 | £2,050,984 | £1,081,167 | £736,167 | £455,450 | £161,530 |
| Net Current Assets | £464,622 | (£68,455) | £931,669 | £517,206 | £103,492 | (£161,530) |
| Shareholder Funds | £628,173 | £95,096 | £1,095,220 | £680,757 | £266,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 22 November 2024 | Registration of a charge |
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