Alloy Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£157,284
Cash
£114,332
Turnover
—
Profit / loss
—
Current assets
£204,590
Creditors < 1 year
£36,119
Equity
£157,284
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,284 | £110,061 | — | — | £185,550 | £146,159 | £124,022 | £76,932 | £81,853 | £995,278 | £811,785 | — | £618,993 | — | — |
| Equity | £157,284 | £110,061 | — | — | £185,550 | — | £124,022 | £76,932 | £81,853 | £995,278 | £811,785 | £790,037 | £618,993 | £573,625 | £473,069 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £36,046 | £12,516 | — | — | — | — | £14,287 | — | £19,802 | £12,738 | £19,536 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £600 | — | — | — | — |
| Property, plant & equipment | £4,727 | £8,097 | — | — | — | £12,516 | — | £9,374 | £21,007 | £17,679 | £13,687 | — | £19,802 | £12,738 | £19,536 |
| Current assets | £204,590 | £162,211 | — | — | £304,402 | £315,107 | £246,630 | £570,887 | £1,530,975 | £1,763,334 | £1,163,554 | — | £975,526 | £1,083,642 | £908,439 |
| Cash at bank | £114,332 | £86,773 | — | — | — | £153,940 | £154,493 | £156,920 | £748,155 | £786,811 | £297,699 | — | £328,011 | £437,801 | £378,432 |
| Debtors | £62,214 | £47,394 | — | — | — | — | £92,137 | £413,967 | £782,820 | £976,523 | £865,855 | — | £647,515 | £645,841 | £530,007 |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,119 | £32,398 | — | — | £110,093 | £131,464 | £122,608 | £503,329 | £1,470,129 | £785,735 | £366,056 | — | £376,335 | £522,755 | £454,906 |
| Creditors after one year | £15,914 | £27,849 | — | — | £33,333 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £168,471 | £129,813 | — | — | £213,089 | £183,643 | £124,022 | £67,558 | £60,846 | £977,599 | £797,498 | — | £599,191 | £560,887 | £453,533 |
| Assets less current liabilities | £173,198 | £137,910 | — | — | £249,135 | £196,159 | £124,022 | — | — | — | — | — | — | £573,625 | £473,069 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,748 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | — | — | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1999-03-08 · satisfied 2018-11-26
All monies
SatisfiedAll Assets · created 1999-03-03 · satisfied 2018-12-18
All monies
Satisfied