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 · unknown scope
Net assets
—
Cash
£1,012,532
Turnover
—
Profit / loss
£1,348,315
Current assets
£2,336,538
Creditors < 1 year
—
Equity
£2,463,924
Average employees
214
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £834,613 | £545,712 | £415,649 | £520,932 | £473,717 | £392,057 | £287,957 | £399,257 |
| Equity | £2,463,924 | £1,360,333 | £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 | £155,400 | £306,868 | — | — | £306,768 | £306,768 | £151,768 | £151,768 | £151,768 | £151,768 | £151,768 | £151,768 |
| Property, plant & equipment | £155,000 | £306,468 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,336,538 | £1,268,246 | — | — | £1,108,386 | £511,598 | £346,704 | £478,885 | £448,200 | £372,608 | £278,535 | £385,664 |
| Cash at bank | £1,012,532 | £527,457 | — | — | £615,644 | £135,922 | £118,227 | £124,317 | £126,767 | £139,067 | £143,004 | £223,679 |
| Debtors | £1,324,006 | £740,789 | — | — | £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 | £2,308,524 | £1,053,465 | — | — | £718,041 | £438,918 | £317,495 | £438,917 | £407,874 | £339,533 | £249,176 | £375,995 |
| Assets less current liabilities | £2,463,924 | £1,360,333 | — | — | £1,024,809 | £745,686 | £469,263 | £590,685 | £559,642 | £491,301 | £400,944 | £527,763 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,348,315 | £1,599,817 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 214 | 219 | — | — | 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
—
SatisfiedAll Assets · created 2020-01-29 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2020-01-29 · satisfied 2024-01-05
—
SatisfiedFixed · created 2014-01-31 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2013-12-05 · satisfied 2024-01-05
—
Satisfied