Aline Services Limited
Other service activities incidental to land transportation, n.e.c. · Bury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£168,876
Cash
£117,830
Turnover
—
Profit / loss
—
Current assets
£239,990
Creditors < 1 year
£76,428
Equity
£168,876
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £168,876 | £200,530 | £179,573 | £166,718 | £177,371 | £330,724 | £243,009 | £213,470 | £232,416 | £231,935 | £226,074 |
| Equity | £168,876 | £200,530 | £179,573 | £166,718 | £177,371 | £330,724 | £243,009 | £213,470 | £232,416 | £231,935 | £226,074 |
| Assets | |||||||||||
| Fixed assets | £6,144 | £3,906 | — | — | — | — | — | £7,523 | £8,591 | £9,887 | £7,053 |
| Property, plant & equipment | £6,144 | £3,906 | £4,594 | £5,404 | £5,030 | £5,924 | £6,692 | £7,522 | £8,590 | £9,886 | £7,052 |
| Current assets | £239,990 | £298,253 | £292,430 | £239,071 | £264,118 | £495,845 | £409,833 | £342,948 | £385,528 | £412,573 | £460,633 |
| Cash at bank | £117,830 | £197,192 | £180,634 | £105,396 | £141,502 | £320,324 | £232,583 | £162,489 | £164,090 | £215,293 | £178,752 |
| Debtors | — | — | — | — | — | £175,521 | £177,250 | £180,459 | £221,438 | £197,280 | £281,881 |
| Liabilities | |||||||||||
| Creditors within one year | £76,428 | £100,652 | £116,302 | £76,406 | £90,520 | £126,045 | £173,516 | £137,001 | £161,703 | £190,525 | £241,612 |
| Creditors after one year | — | — | — | — | — | £45,000 | — | — | — | — | — |
| Provisions | −£830 | −£977 | £1,149 | £1,351 | £1,257 | — | — | — | — | — | — |
| Net current assets | £163,562 | £197,601 | £176,128 | £162,665 | £173,598 | £369,800 | £236,317 | £205,947 | £223,825 | £222,048 | £219,021 |
| Assets less current liabilities | £169,706 | £201,507 | £180,722 | £168,069 | £178,628 | £375,724 | £243,009 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 15 | 16 | 16 | 17 | 23 | 23 | 23 | 21 | 23 | 25 | 24 |
| 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 2008-03-17 · satisfied 2020-01-16
All monies
SatisfiedAll Assets · created 1998-09-10 · satisfied 2009-02-06
All monies
Satisfied