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Companies/04040097

A L G Finance Limited

Financial leasing · Hyde

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown 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 · unknown

Two 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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · 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 employees333334444
Source evidenceView 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 charges
Floating · created 2007-01-15
All monies
Outstanding
Floating · created 2005-11-10
All monies
Outstanding
Show 4 satisfied / released
Satisfied
Unknown · created 2008-09-18 · satisfied 2017-01-17
All monies
Satisfied
Floating · created 2008-03-03 · satisfied 2017-01-17
All monies
Satisfied