Alliance Teesside Ltd
Activities of other holding companies n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,247,288
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,577,894 | — | £834,613 | £545,712 | £415,649 | £520,932 | £473,717 | £392,057 | £287,957 | £399,257 |
| Equity | — | — | £1,577,894 | £1,181,201 | £834,613 | £545,712 | £415,649 | £520,932 | £473,717 | £392,057 | £287,957 | £399,257 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £306,768 | £306,768 | £151,768 | £151,768 | £151,768 | £151,768 | £151,768 | £151,768 |
| Current assets | — | — | — | — | £1,108,386 | £511,598 | £346,704 | £478,885 | £448,200 | £372,608 | £278,535 | £385,664 |
| Cash at bank | — | — | — | — | £615,644 | £135,922 | £118,227 | £124,317 | £126,767 | £139,067 | £143,004 | £223,679 |
| Debtors | — | — | — | — | £492,742 | £375,676 | £228,477 | £354,568 | £321,433 | £233,541 | £135,531 | £161,985 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,359 | £9,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,987 | £128,506 |
| Net current assets | — | — | — | — | £718,041 | £438,918 | £317,495 | £438,917 | £407,874 | £339,533 | £249,176 | £375,995 |
| Assets less current liabilities | — | — | — | — | £1,024,809 | £745,686 | £469,263 | £590,685 | £559,642 | £491,301 | £400,944 | £527,763 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,247,288 | £1,599,817 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-02-05 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2020-01-29 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2020-01-29 · satisfied 2024-01-05
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SatisfiedFixed · created 2014-01-31 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2013-12-05 · satisfied 2024-01-05
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Satisfied