Alliance Group Solutions Ltd
Private Limited Company · Kirkby In Ashfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£726,495
Cash
£776,471
Turnover
—
Profit / loss
£1,341,081
Current assets
£1,898,934
Creditors < 1 year
—
Equity
£726,495
Average employees
0.08
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 | 2025-04-30GBP · 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £726,495 | £790,036 | £529,920 | £401,925 | £188,024 | — | — | — |
| Equity | £726,495 | £790,036 | £2,216,935 | £1,708,531 | £188,024 | £43,223 | £354,024 | £413,865 |
| Assets | ||||||||
| Fixed assets | £154,849 | £22,184 | £30,633 | £34,335 | £40,431 | — | — | £13,635 |
| Property, plant & equipment | £23,934 | £21,914 | £30,363 | £34,065 | £40,161 | — | — | £13,452 |
| Current assets | £1,898,934 | £1,671,123 | £1,051,745 | £1,782,296 | £1,402,480 | — | — | £937,192 |
| Cash at bank | £776,471 | £775,701 | £47,190 | £304,233 | £177,388 | — | — | £32,881 |
| Debtors | £1,122,463 | £895,422 | £1,004,555 | £1,478,063 | £1,225,092 | — | — | £891,904 |
| Stock | — | — | — | — | £59,137 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,389,252 | — | — | £536,962 |
| Creditors after one year | — | — | — | — | £2,002 | — | — | — |
| Provisions | — | — | — | — | £7,629 | — | — | — |
| Net current assets | £575,516 | £773,331 | — | — | £157,224 | — | — | £400,230 |
| Assets less current liabilities | £730,365 | £795,515 | — | — | £197,655 | — | — | £413,865 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,124,889 | — | — | — |
| Gross profit | — | — | — | — | £1,897,060 | — | — | — |
| Operating profit | — | — | — | — | £1,079,969 | — | — | — |
| Profit before tax | — | — | — | — | £1,019,682 | — | — | — |
| Profit / loss | £1,341,081 | £402,073 | £288,273 | — | £174,075 | — | — | — |
| People | ||||||||
| Average employees | 0.08 | 0.08 | 9 | 10 | 79 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-30 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2013-12-24 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2019-10-30
—
Satisfied