Alliance Flood Solutions Ltd
Engineering design activities for industrial process and production · Kirkby In Ashfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£466,616
Cash
£557,228
Turnover
—
Profit / loss
—
Current assets
£1,591,712
Creditors < 1 year
£1,147,239
Equity
£466,616
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3013 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £466,616 | £987,523 | £873,521 | £1,055,420 | £879,443 | £433,967 | £241,916 | £324,213 | £386,707 | — | £116,889 | — |
| Equity | £466,616 | £987,523 | £873,521 | £1,055,420 | £879,443 | £433,967 | £241,916 | £324,213 | £386,707 | — | £116,889 | £3 |
| Assets | ||||||||||||
| Property, plant & equipment | £22,289 | £23,146 | £26,710 | £9,285 | £11,021 | £14,228 | £19,133 | £25,798 | £26,214 | — | — | — |
| Current assets | £1,591,712 | £1,874,559 | £1,769,555 | £1,670,007 | £1,997,715 | £1,308,517 | £412,098 | £759,340 | £725,051 | — | £143,413 | £3 |
| Cash at bank | £557,228 | £715,850 | £1,030,044 | £245,346 | £203,219 | £180,782 | £59,474 | £226,678 | £277,830 | £100 | £100 | £0 |
| Debtors | £970,413 | £1,008,427 | £737,556 | £1,421,959 | £1,788,765 | £1,125,572 | £345,796 | £511,590 | £437,600 | — | £143,313 | £3 |
| Stock | — | — | — | — | £5,731 | £2,163 | £6,828 | £21,072 | £9,621 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,147,239 | £908,814 | £921,036 | £622,339 | £1,127,480 | £886,434 | £186,099 | £456,535 | £360,201 | £45,577 | £26,524 | £0 |
| Provisions | £146 | £1,368 | £1,708 | £1,533 | £1,813 | £2,344 | £3,216 | £4,390 | £4,357 | — | — | — |
| Net current assets | £444,473 | £965,745 | £848,519 | £1,047,668 | £870,235 | £422,083 | £225,999 | £302,805 | £364,850 | — | — | £3 |
| Assets less current liabilities | £466,762 | £988,891 | £875,229 | £1,056,953 | £881,256 | £436,311 | £245,132 | £328,603 | £391,064 | — | — | £3 |
| People & pay | ||||||||||||
| Average employees | 0.29 | 0.31 | 30 | 32 | 29 | 24 | 30 | 29 | 24 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-07-05 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2019-10-30 · satisfied 2022-12-22
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Satisfied