Alliance Carpet Mills Ltd
Other letting and operating of own or leased real estate · Porth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£717,263
Cash
£2,883
Turnover
—
Profit / loss
£29,990
Current assets
—
Creditors < 1 year
—
Equity
£717,263
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £717,263 | £717,273 | £707,000 | £711,401 | £720,288 | £729,580 | £742,342 | £759,763 | £795,918 | £797,549 | £782,992 | £1,596 |
| Equity | £717,263 | £717,273 | £707,000 | £711,401 | £720,288 | £729,580 | £742,342 | £759,763 | £795,918 | £797,549 | £782,992 | £1,596 |
| Assets | ||||||||||||
| Fixed assets | £734,630 | £731,443 | £731,905 | £735,315 | £740,461 | £736,437 | £741,037 | £735,226 | £663,446 | £887,006 | £888,168 | £2,441 |
| Property, plant & equipment | £720,520 | £717,333 | £717,795 | £721,205 | £726,351 | £722,327 | £726,927 | £721,116 | — | — | — | £2,441 |
| Current assets | — | — | — | — | £10,500 | £34,430 | £50,406 | £32,872 | £205,265 | £38,081 | £41,725 | £86,469 |
| Cash at bank | £2,883 | £13,087 | £5,541 | £6,470 | £9,121 | £33,109 | £0 | £824 | — | — | — | £8,657 |
| Debtors | — | — | — | — | £1,379 | £1,321 | £50,406 | £32,048 | — | — | — | £14,671 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £72,793 | £107,822 | £122,964 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £19,716 | £23,937 | £87,314 |
| Net current assets | −£17,367 | −£11,170 | −£21,085 | −£17,154 | −£10,473 | £9,449 | £5,739 | £24,537 | £132,472 | −£69,741 | −£81,239 | £86,469 |
| Assets less current liabilities | £717,263 | £720,273 | £710,820 | £718,161 | £729,988 | £745,886 | £746,776 | £759,763 | £795,918 | £817,265 | £806,929 | £88,910 |
| Profit & loss | ||||||||||||
| Profit / loss | £29,990 | — | — | — | £2,708 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2012-11-02
All monies
OutstandingProperty · created 2006-02-10
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OutstandingProperty · created 2003-09-22
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OutstandingProperty · created 1996-07-19
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OutstandingProperty · created 1993-03-10
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Outstanding