Alliance One International Services Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,395,405
Cash
£14,974
Turnover
£4,814,201
Profit / loss
£260,613
Current assets
£1,625,351
Creditors < 1 year
—
Equity
£1,395,405
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,395,405 | £1,134,792 | £9,718,437 | £9,718,437 | — | £9,707,583 | — | £9,272,748 | — |
| Equity | £1,395,405 | £1,134,792 | £9,718,437 | £9,718,437 | £9,707,583 | £9,707,583 | £9,272,748 | £9,272,748 | £8,880,756 |
| Assets | |||||||||
| Fixed assets | £0 | £35,099 | — | £50,529 | — | £61,842 | — | £1,854 | — |
| Property, plant & equipment | £0 | £35,099 | — | £50,529 | — | £61,842 | — | £1,854 | — |
| Current assets | £1,625,351 | £1,355,237 | — | £9,962,066 | — | £9,914,591 | — | £9,551,205 | — |
| Cash at bank | £14,974 | £94,524 | — | £45,845 | — | £70,321 | — | £83,013 | — |
| Liabilities | |||||||||
| Creditors after one year | — | — | — | £17,230 | — | — | — | — | — |
| Provisions | £0 | −£1,644 | — | −£2,865 | — | −£2,911 | — | £0 | — |
| Net current assets | £1,415,816 | £1,120,090 | — | £9,688,003 | — | £9,648,652 | — | £9,270,894 | — |
| Assets less current liabilities | £1,415,816 | £1,155,189 | — | £9,738,532 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £4,814,201 | £3,676,526 | — | £3,863,454 | — | £3,564,158 | — | £3,875,471 | — |
| Gross profit | £4,814,201 | £3,676,526 | — | £3,863,454 | — | £3,564,158 | — | £3,875,471 | — |
| Operating profit | £201,608 | £164,884 | — | −£361,184 | — | £167,133 | — | £182,616 | — |
| Profit before tax | £256,494 | £580,362 | — | £106,921 | — | £441,638 | — | £442,581 | — |
| Profit / loss | £260,613 | £616,355 | — | £10,854 | — | £434,835 | — | £391,992 | — |
| People | |||||||||
| Average employees | 20 | 20 | — | 21 | — | 22 | — | 23 | — |
| Source evidence | 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 chargesNo charges available in our records.