Alliance Seals Limited
Non-specialised wholesale trade · Redditch
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£616,335
Cash
£57,791
Turnover
—
Profit / loss
—
Current assets
£200,155
Creditors < 1 year
—
Equity
£616,335
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £616,335 | £610,925 | £588,244 | £538,161 | £520,815 | £486,743 | — | — | — | £377,561 | £354,781 | £317,602 | £299,237 |
| Equity | £616,335 | £610,925 | £588,244 | £538,161 | £520,815 | £486,743 | £485,770 | £455,276 | £419,952 | £377,561 | £354,781 | £317,602 | £299,237 |
| Assets | |||||||||||||
| Fixed assets | £477,172 | £427,498 | £398,716 | £398,722 | £397,005 | £397,902 | £379,493 | £364,012 | £361,962 | £362,776 | £362,158 | £367,923 | £372,870 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £344,541 | £347,327 | £350,166 | £350,172 | £348,455 | £349,352 | £330,943 | £320,812 | £318,762 | £319,576 | £318,958 | £319,723 | £320,670 |
| Current assets | £200,155 | £263,997 | £287,805 | £246,931 | £238,391 | £122,305 | £170,258 | £158,881 | £124,273 | £107,296 | £121,340 | £118,874 | £103,193 |
| Cash at bank | £57,791 | £137,657 | £137,024 | £114,155 | £117,756 | £14,245 | £66,949 | £43,678 | £12,349 | £10,215 | £11,107 | £6,604 | £804 |
| Debtors | £106,754 | £91,315 | £116,901 | £97,801 | £89,555 | £76,320 | £71,434 | £82,923 | £86,894 | £68,801 | £78,173 | £73,045 | £62,402 |
| Stock | £35,610 | £35,025 | £33,880 | £34,975 | £31,080 | £31,740 | £31,875 | £32,280 | £25,030 | £28,280 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,750 | £120,415 | £106,661 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,967 | £48,780 | £70,165 |
| Net current assets | £142,496 | £196,760 | £212,861 | £172,772 | £166,310 | £88,841 | £106,277 | £91,264 | £57,990 | £19,502 | £19,590 | −£1,541 | −£3,468 |
| Assets less current liabilities | £619,668 | £624,258 | £611,577 | £571,494 | £563,315 | £486,743 | £485,770 | £455,276 | £419,952 | £382,278 | £381,748 | £366,382 | £369,402 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | — | — | — | — |
| 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 chargesFixed · created 2019-05-21
—
OutstandingShow 5 satisfied / released
Unknown · created 2004-11-02 · satisfied 2023-10-18
All monies
SatisfiedProperty · created 1994-12-20 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 1994-12-14 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 1991-09-02 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 1989-08-16 · satisfied 1991-10-02
All monies
Satisfied