Alliance Contracting 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
£2,099,635
Cash
£1,593,132
Turnover
—
Profit / loss
—
Current assets
£2,881,290
Creditors < 1 year
£831,759
Equity
£2,099,635
Average employees
0.46
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 | £2,099,635 | £1,580,637 | £774,616 | £199,089 | £89,618 | £100 | — | £248,441 | £140,256 | £521,586 | £280,913 |
| Equity | £2,099,635 | £1,580,637 | £774,616 | £199,089 | £89,618 | £100 | — | £248,441 | £140,256 | — | £280,913 |
| Assets | |||||||||||
| Property, plant & equipment | £66,806 | £84,300 | £60,458 | £24,103 | £35,240 | £43,791 | £55,940 | £49,724 | £60,623 | — | — |
| Current assets | £2,881,290 | £3,009,517 | £2,361,819 | £1,759,869 | £2,119,246 | £1,225,401 | £706,932 | £1,045,183 | £838,644 | £582,130 | — |
| Cash at bank | £1,593,132 | £1,429,685 | £652,508 | £510,691 | £897,669 | £107,380 | £71,549 | £302,456 | £112,719 | — | — |
| Debtors | £1,270,735 | £1,563,477 | £1,670,467 | £1,176,038 | £1,168,171 | £1,092,220 | £613,023 | £730,320 | £713,518 | £582,130 | £345,606 |
| Stock | — | — | — | — | £53,406 | £25,801 | £22,360 | £12,407 | £12,407 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £831,759 | £1,492,106 | £1,632,546 | £1,580,304 | £2,058,172 | £1,269,092 | £762,872 | £837,775 | £756,385 | £60,544 | £64,693 |
| Provisions | £16,702 | £21,074 | £15,115 | £4,579 | £6,696 | — | — | £8,691 | £2,626 | — | — |
| Net current assets | £2,049,531 | £1,517,411 | £729,273 | £179,565 | £61,074 | −£43,691 | −£55,940 | £207,408 | £82,259 | £521,586 | — |
| Assets less current liabilities | £2,116,337 | £1,601,711 | £789,731 | £203,668 | £96,314 | £100 | — | £257,132 | £142,882 | £521,586 | — |
| People & pay | |||||||||||
| Average employees | 0.46 | 0.45 | 42 | 41 | 36 | 39 | 48 | 43 | 40 | 44 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-07-05 · satisfied 2025-12-24
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2022-12-22
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Satisfied