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Companies/04334148

N.p. Alliance Limited

Private Limited Company · Bolton

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£0£0£0—£5,624,511—————£1,919,832—£1,190,468£1,104,448
Equity£0£0£0—£5,624,511£4,522,747£3,640,671£2,993,465£2,519,381£2,267,309£1,919,832£1,725,168£1,190,468£1,104,448
Assets
Fixed assets————————————£326,444£272,734
Property, plant & equipment————£1,646,748—————£357,037—£326,444£272,734
Current assets————£6,545,191—————£2,876,351—£1,620,300£1,377,760
Cash at bank————£2,083,247—————£859,422—£329,824£377,932
Debtors————£1,930,986—————£662,073—£462,729£389,279
Stock————£2,530,958—————£1,354,856———
Liabilities
Provisions————£125,178—————£57,979—£25,070£20,561
Net current assets————£4,102,941—————£1,620,774—£889,094£852,275
Assets less current liabilities————£5,749,689—————£1,977,811—£1,215,538£1,125,009
Profit & loss
Turnover————£20,197,989—————£9,260,635———
Gross profit————£9,438,995—————£3,962,799———
Operating profit————£3,155,562—————£1,067,037———
Profit before tax——£678,078—£3,155,858—————£1,067,623———
Profit / loss——£338,001—£2,560,974—————£851,483———
People
Average employees00217—238—————120———
Source evidenceView filing View filing 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2002-03-01
£2,187.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding