Alliance & General Leasing Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,560,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,575,331
Creditors < 1 year
£25,413
Equity
£1,560,404
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,560,404 | £1,562,741 | £1,513,312 | £1,475,282 | £1,478,630 | £1,468,604 | £1,430,512 | £1,377,038 | £1,299,986 | £1,228,341 | — | £1,215,496 | £1,116,329 |
| Equity | £1,560,404 | £1,562,741 | £1,513,312 | £1,475,282 | £1,478,630 | £1,468,604 | £1,430,512 | £1,377,038 | £1,299,986 | £1,228,341 | £1,224,362 | £1,215,496 | £1,116,329 |
| Assets | |||||||||||||
| Fixed assets | £13,535 | £18,021 | £24,001 | £17,858 | £23,793 | £31,108 | £28,344 | £33,615 | — | — | — | £96,350 | £109,072 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £40,016 | £21,412 | — | £46,350 | £59,072 |
| Current assets | £1,575,331 | £1,603,617 | £1,543,011 | £1,509,600 | £1,503,610 | £1,510,322 | £1,506,669 | £1,451,800 | £1,371,392 | £1,276,379 | — | £1,293,070 | £1,177,370 |
| Cash at bank | — | — | — | — | — | — | — | — | £441,477 | £394,433 | — | £564,806 | £645,312 |
| Debtors | — | — | — | — | — | — | — | — | £929,915 | £881,946 | — | £728,264 | £532,058 |
| Liabilities | |||||||||||||
| Creditors within one year | £25,413 | £42,040 | £50,283 | £44,740 | £35,043 | £72,200 | £103,871 | £95,101 | £94,956 | £69,450 | — | £173,924 | £157,089 |
| Creditors after one year | — | — | — | — | £14,852 | — | — | £13,382 | £16,466 | — | — | — | £13,024 |
| Net current assets | £1,553,795 | £1,563,563 | £1,496,624 | £1,466,945 | £1,475,525 | £1,443,305 | £1,407,749 | £1,362,221 | £1,276,436 | £1,206,929 | — | £1,119,146 | £1,020,281 |
| Assets less current liabilities | £1,567,330 | £1,581,584 | £1,520,625 | £1,484,803 | £1,499,318 | £1,474,413 | £1,436,093 | £1,395,836 | £1,316,452 | £1,228,341 | — | £1,215,496 | £1,129,353 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,979 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | 3 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-23
All monies
Outstanding