Alliance Teesside Ltd

Activities of other holding companies n.e.c. · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

£1,247,288

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · consolidated

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

12 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	—	—	£1,577,894	—	£834,613	£545,712	£415,649	£520,932	£473,717	£392,057	£287,957	£399,257
Equity	—	—	£1,577,894	£1,181,201	£834,613	£545,712	£415,649	£520,932	£473,717	£392,057	£287,957	£399,257
Assets
Fixed assets	—	—	—	—	£306,768	£306,768	£151,768	£151,768	£151,768	£151,768	£151,768	£151,768
Current assets	—	—	—	—	£1,108,386	£511,598	£346,704	£478,885	£448,200	£372,608	£278,535	£385,664
Cash at bank	—	—	—	—	£615,644	£135,922	£118,227	£124,317	£126,767	£139,067	£143,004	£223,679
Debtors	—	—	—	—	£492,742	£375,676	£228,477	£354,568	£321,433	£233,541	£135,531	£161,985
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£29,359	£9,669
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£112,987	£128,506
Net current assets	—	—	—	—	£718,041	£438,918	£317,495	£438,917	£407,874	£339,533	£249,176	£375,995
Assets less current liabilities	—	—	—	—	£1,024,809	£745,686	£469,263	£590,685	£559,642	£491,301	£400,944	£527,763
Profit & loss
Profit / loss	£1,247,288	£1,599,817	—	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	—	—	2	2	2	2	—	—	—	—
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