Alliance Industrial Doors Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£259,725

Cash

£151,272

Turnover

—

Profit / loss

—

Current assets

£915,039

Creditors < 1 year

£732,239

Equity

£259,725

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

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
Balance sheet
Net assets	£259,725	£171,120	£134,537	£180,273	£196,383	£239,179	£124,116	£141,923	£169,813	£166,461
Equity	£259,725	£171,120	£134,537	£180,273	£196,383	£239,179	£124,116	£141,923	£169,813	£166,461
Assets
Fixed assets	£114,248	£59,383	£50,472	£45,568	£20,417	£25,459	£32,523	£31,335	£36,350	£13,775
Property, plant & equipment	£114,248	£59,383	£50,472	£45,568	£20,417	£25,459	£32,523	£31,335	£36,350	£13,775
Current assets	£915,039	£793,148	£847,970	£845,713	£732,986	£780,214	£496,864	£522,156	£497,957	£453,551
Cash at bank	£151,272	£139,328	£125,036	£336,802	£204,926	£332,225	£95,632	£100,139	£151,569	£186,289
Debtors	£730,216	£635,620	£707,264	£496,011	£513,410	£435,789	£372,132	£397,767	£342,288	£264,162
Stock	£33,551	£18,200	£15,670	£12,900	£14,650	£12,200	£29,100	£24,250	£4,100	£3,100
Liabilities
Creditors within one year	£732,239	£653,976	£746,318	£684,748	£510,761	£515,216	£397,357	£401,865	£350,311	£300,865
Creditors after one year	£37,323	£27,435	£17,587	£26,260	£46,259	£51,278	£7,914	£9,703	£14,183	—
Net current assets	£182,800	£139,172	£101,652	£160,965	£222,225	£264,998	£99,507	£120,291	£147,646	£152,686
Assets less current liabilities	£297,048	£198,555	£152,124	£206,533	£242,642	£290,457	£132,030	£151,626	£183,996	£166,461
People
Average employees	18	17	17	15	13	9	10	10	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing