A L G Finance Limited
Financial leasing · Hyde
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,141,055
Cash
£378,744
Turnover
—
Profit / loss
—
Current assets
£4,286,401
Creditors < 1 year
—
Equity
£2,141,055
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,141,055 | £1,798,064 | £1,447,352 | £1,195,267 | £1,038,357 | £850,991 | £684,386 | £552,598 | £428,495 | £354,198 | £349,400 | £325,436 | £301,369 | £294,596 |
| Equity | £2,141,055 | £1,798,064 | £1,447,352 | £1,195,267 | £1,038,357 | £850,991 | £684,386 | £552,598 | £428,495 | £354,198 | £349,400 | £325,436 | £301,369 | £294,596 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £391 | £535 | £727 | £1,087 | £1,450 | £1,933 | £2,578 | £1,853 | £2,471 | £3,295 | £4,573 |
| Current assets | £4,286,401 | £3,949,123 | £3,630,875 | £2,924,419 | £2,160,975 | £2,074,787 | £1,838,300 | £1,428,135 | £1,053,786 | £980,443 | £1,026,051 | £927,883 | £955,761 | £720,632 |
| Cash at bank | £378,744 | £5,113 | £28,307 | £153,982 | £185,915 | £382,550 | £24,662 | £89,820 | £27,244 | £4 | £4 | £4 | £4 | £4 |
| Debtors | £3,907,567 | £3,943,920 | £3,602,478 | £2,770,347 | £1,974,970 | £1,692,147 | £1,813,548 | £1,338,225 | £1,025,820 | £979,717 | £1,025,325 | £898,614 | £911,251 | £698,822 |
| Stock | — | — | — | — | — | — | — | — | £632 | £632 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £438,797 | £396,324 | £395,501 | £250,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £230,869 | £208,594 | £262,186 | £179,807 |
| Provisions | £264,187 | £259,714 | £273,824 | £173,247 | £131,124 | £69,828 | £15,712 | £0 | £6,298 | £13,173 | £8,838 | £0 | — | — |
| Net current assets | £3,088,053 | £2,835,153 | £2,520,491 | £2,108,225 | £1,602,010 | £1,357,357 | £1,321,243 | £1,031,142 | £637,451 | £590,802 | £587,254 | £531,559 | £560,260 | £469,830 |
| Assets less current liabilities | £3,088,053 | £2,835,153 | £2,520,491 | £2,108,616 | £1,602,545 | £1,358,084 | £1,322,330 | £1,032,592 | £639,384 | £593,380 | £589,107 | £534,030 | £563,555 | £474,403 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-18
—
OutstandingFloating · created 2007-01-15
All monies
OutstandingFloating · created 2005-11-10
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-09-11 · satisfied 2023-10-21
—
SatisfiedAll Assets · created 2018-03-21 · satisfied 2023-10-21
—
SatisfiedUnknown · created 2008-09-18 · satisfied 2017-01-17
All monies
SatisfiedFloating · created 2008-03-03 · satisfied 2017-01-17
All monies
Satisfied