Alliance Consulting Solutions Limited
Engineering related scientific and technical consulting activities · Kirkby In Ashfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£47,382
Cash
£57,171
Turnover
—
Profit / loss
—
Current assets
£268,202
Creditors < 1 year
£225,454
Equity
£47,382
Average employees
0.13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,382 | £52,948 | £41,535 | £54,753 | £26,694 | £100 | — | −£36,365 | −£20,194 | £3,146 | £102,456 |
| Equity | £47,382 | £52,948 | £41,535 | £54,753 | £26,694 | £100 | — | −£36,365 | −£20,194 | — | £102,456 |
| Assets | |||||||||||
| Property, plant & equipment | £5,959 | £7,468 | £9,626 | £12,869 | £4,375 | £6,580 | £9,898 | £14,885 | £17,213 | — | — |
| Current assets | £268,202 | £274,757 | £140,367 | £170,270 | £274,078 | £72,559 | £84,186 | £350,706 | £257,370 | £21,406 | — |
| Cash at bank | £57,171 | £100,254 | £66,126 | £118,275 | £11,716 | £19,268 | £14,252 | £26,798 | £20,329 | — | — |
| Debtors | £211,031 | £174,503 | £74,241 | £51,995 | £262,362 | £53,291 | £69,934 | £323,908 | £237,041 | £21,406 | £125,174 |
| Liabilities | |||||||||||
| Creditors within one year | £225,454 | £227,409 | £106,246 | £126,122 | £251,148 | £78,058 | £94,084 | £400,136 | £294,777 | £18,260 | £22,718 |
| Provisions | £1,325 | £1,868 | £2,212 | £2,264 | £611 | £981 | — | £1,820 | — | — | — |
| Net current assets | £42,748 | £47,348 | £34,121 | £44,148 | £22,930 | −£5,499 | −£9,898 | −£49,430 | −£37,407 | £3,146 | — |
| Assets less current liabilities | £48,707 | £54,816 | £43,747 | £57,017 | £27,305 | £1,081 | — | −£34,545 | −£20,194 | — | — |
| People & pay | |||||||||||
| Average employees | 0.13 | 0.11 | 10 | 12 | 14 | 13 | 19 | 18 | 16 | 16 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-30 · satisfied 2022-12-22
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Satisfied