Alliance Home Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£1,816,117
Profit / loss
—
Current assets
£1,757,217
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £1,084,362 | £838,540 | £2,711,713 | — |
| Equity | — | — | — | — | — | — | — | £1,084,362 | £838,540 | £2,711,713 | £2,493,975 |
| Assets | |||||||||||
| Property, plant & equipment | £572,997 | £576,060 | — | — | — | — | — | £596,890 | £591,163 | £590,202 | — |
| Current assets | £1,757,217 | £1,545,623 | — | — | — | — | — | £648,433 | £368,713 | £2,611,535 | — |
| Cash at bank | — | — | — | — | — | — | — | £84,480 | £72,822 | £113,032 | — |
| Debtors | £1,630,715 | — | £1,430,450 | £1,338,946 | £1,948,684 | £1,405,331 | £1,219,546 | £563,953 | £295,091 | £2,496,366 | — |
| Stock | — | — | — | — | — | — | — | — | £800 | £2,137 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £153,461 | £113,836 | £79,487 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £403,037 | — |
| Provisions | — | — | — | — | — | — | — | £7,500 | £7,500 | £7,500 | — |
| Net current assets | £1,727,363 | £1,503,991 | — | — | — | — | — | £494,972 | £254,877 | £2,532,048 | — |
| Assets less current liabilities | £2,300,360 | £2,080,051 | — | — | — | — | — | £1,091,862 | £846,040 | £3,122,250 | — |
| Profit & loss | |||||||||||
| Turnover | £1,816,117 | £1,689,720 | — | — | — | — | — | £1,185,634 | £1,175,698 | £1,151,128 | — |
| Gross profit | £613,174 | £498,007 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £299,763 | £185,439 | £220,562 | — |
| Profit before tax | £220,309 | £126,521 | — | — | — | — | — | £299,763 | −£1,870,250 | £220,562 | — |
| Profit / loss | — | — | — | — | — | — | — | £245,822 | −£1,873,173 | £217,732 | — |
| People | |||||||||||
| Average employees | 32 | 32 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-14
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OutstandingAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2023-05-27
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OutstandingShow 9 satisfied / released
All Assets · created 2018-11-20 · satisfied 2024-01-23
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SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-23
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SatisfiedFloating · created 2002-02-26 · satisfied 2006-03-31
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SatisfiedAll Assets · created 2002-02-26 · satisfied 2006-03-31
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SatisfiedAll Assets · created 2000-05-26 · satisfied 2014-11-14
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SatisfiedFloating · created 1997-02-21 · satisfied 2000-09-02
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SatisfiedFloating · created 1996-06-21 · satisfied 2000-09-02
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SatisfiedFloating · created 1995-10-31 · satisfied 2000-09-02
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SatisfiedProperty · created 1995-10-31 · satisfied 2000-09-02
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Satisfied