Alliance Cleaning Limited
Other cleaning services · Hertford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,932,553
Cash
£170,479
Turnover
—
Profit / loss
—
Current assets
£3,581,607
Creditors < 1 year
£1,737,537
Equity
£1,932,553
Average employees
603
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,932,553 | £2,082,878 | £2,115,417 | £1,706,624 | £1,344,132 | £904,562 | — | £848,512 | £638,547 | £853,069 | £605,372 | £506,511 | £525,896 | — |
| Equity | £1,932,553 | £2,082,878 | £2,115,417 | £1,706,624 | £1,344,132 | £904,562 | £974,396 | £848,512 | £638,547 | £853,069 | £605,372 | £506,511 | £525,896 | £448,777 |
| Assets | ||||||||||||||
| Fixed assets | £88,483 | £87,348 | £104,368 | £73,906 | £91,780 | £40,150 | £45,962 | £62,104 | £25,001 | £42,782 | £65,288 | £81,761 | £85,319 | £107,801 |
| Intangible assets | £49,835 | £16,688 | £21,957 | £0 | £0 | £0 | £0 | £372 | £16,584 | £32,797 | — | — | — | — |
| Property, plant & equipment | £38,648 | £70,660 | £82,411 | £73,906 | £91,780 | £40,150 | £45,962 | £61,732 | £8,417 | £9,985 | £16,279 | £16,540 | £3,885 | £10,155 |
| Current assets | £3,581,607 | £3,565,211 | £3,382,896 | £2,697,488 | £2,360,214 | £2,114,619 | £1,917,765 | £1,808,857 | £1,496,861 | £1,622,550 | £1,036,430 | £854,001 | £872,581 | £722,043 |
| Cash at bank | £170,479 | £310,060 | £441,859 | £621,182 | £252,024 | £493,735 | £69,629 | £94,212 | £268,388 | £105,070 | £8,407 | £49,604 | £11,832 | £5,065 |
| Debtors | £3,411,128 | £3,245,081 | £2,922,941 | £2,072,132 | £2,088,368 | £1,617,688 | £1,845,041 | £1,711,569 | £1,221,980 | £1,509,893 | £1,025,128 | £801,906 | £856,570 | £714,069 |
| Stock | — | — | — | £4,174 | £19,822 | £3,196 | £3,095 | £3,076 | £6,493 | £7,587 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,737,537 | £1,563,784 | — | — | — | — | — | — | — | — | £494,699 | £427,786 | £432,004 | £381,067 |
| Creditors after one year | £0 | £1,898 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,666 | £3,705 | £5,586 | £0 | — | £2,096 | £455 | £593 | £1,647 | £1,465 | £0 | — |
| Net current assets | £1,844,070 | £2,001,427 | £2,016,715 | £1,636,423 | £1,257,938 | £864,412 | £928,434 | £788,504 | £614,001 | £810,880 | £541,731 | £426,215 | £440,577 | £340,976 |
| Assets less current liabilities | £1,932,553 | £2,088,775 | £2,121,083 | £1,710,329 | £1,349,718 | £904,562 | £974,396 | £850,608 | £639,002 | £853,662 | £607,019 | £507,976 | £525,896 | £448,777 |
| People | ||||||||||||||
| Average employees | 603 | 652 | 521 | 490 | 473 | 519 | 538 | 538 | 501 | 504 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-10-03
—
OutstandingAll Assets · created 2008-10-01
All monies
OutstandingAll Assets · created 1998-11-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-08-03 · satisfied 2002-01-15
All monies
Satisfied