Utility Alliance Ltd
Private Limited Company · Stockton-On-Tees
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£3,585,189
Cash
£2,591,938
Turnover
£23,825,360
Profit / loss
£3,410,486
Current assets
£22,788,060
Creditors < 1 year
£7,301,601
Equity
£3,585,189
Average employees
383
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-01GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,585,189 | £307,408 | — | £555,053 | £477 |
| Equity | £3,585,189 | £307,408 | −£351,847 | £555,053 | £477 |
| Assets | |||||
| Fixed assets | £403,349 | £393,628 | — | £238,637 | £10,600 |
| Intangible assets | £1,698 | £2,693 | — | £4,017 | £0 |
| Property, plant & equipment | £401,651 | £390,935 | — | £214,620 | £10,600 |
| Current assets | £22,788,060 | £9,535,824 | — | £891,034 | £129,324 |
| Cash at bank | £2,591,938 | £1,197,438 | — | £493,032 | £25,768 |
| Debtors | — | — | — | — | £103,556 |
| Liabilities | |||||
| Creditors within one year | £7,301,601 | £3,361,613 | — | £532,857 | — |
| Creditors after one year | £12,245,519 | £6,207,448 | — | — | — |
| Provisions | — | — | — | −£41,761 | £0 |
| Net current assets | £15,486,459 | £6,174,211 | — | £358,177 | −£10,123 |
| Assets less current liabilities | £15,889,808 | £6,567,839 | — | £596,814 | £477 |
| Profit & loss | |||||
| Turnover | £23,825,360 | £18,132,041 | — | — | — |
| Gross profit | £11,232,746 | £6,940,455 | — | — | — |
| Operating profit | £4,055,302 | £1,650,641 | — | — | — |
| Profit before tax | £4,041,845 | £1,650,574 | — | — | — |
| Profit / loss | £3,410,486 | £1,507,958 | — | — | — |
| People | |||||
| Average employees | 383 | 240 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Utility Savings Group Ltd
66%1 director continued here after this company closed · 13 days apart · 88% name match
All Assets · created 2020-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-17 · satisfied 2017-02-21
—
Satisfied