Ali UK Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£93,568,000
Cash
£6,987,000
Turnover
—
Profit / loss
—
Current assets
£105,612,000
Creditors < 1 year
£86,217,000
Equity
£93,568,000
Average employees
0
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £93,568,000 | £87,207,000 |
| Equity | £93,568,000 | £87,207,000 |
| Assets | ||
| Fixed assets | £74,173,000 | £74,173,000 |
| Current assets | £105,612,000 | £88,182,000 |
| Cash at bank | £6,987,000 | £26,173,000 |
| Debtors | £98,625,000 | £62,009,000 |
| Liabilities | ||
| Creditors within one year | £86,217,000 | £75,148,000 |
| Net current assets | £19,395,000 | £13,034,000 |
| Assets less current liabilities | £93,568,000 | £87,207,000 |
| Profit & loss | ||
| Operating profit | £0 | £168,000 |
| Profit before tax | £6,446,000 | £15,447,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2022-07-28 · satisfied 2025-08-22
—
SatisfiedAll Assets · created 2013-03-27 · satisfied 2015-11-13
All monies
SatisfiedUnknown · created 2008-08-01 · satisfied 2012-07-25
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2002-07-24 · satisfied 2002-11-07
All monies
Satisfied