Alliance Door Engineering Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,343,415
Cash
£905,630
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,343,415
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,343,415 | £1,963,137 | £1,459,311 | £1,260,112 | £963,200 | £832,850 | £693,723 | £557,364 | £393,565 | £230,639 | — | £26,420 | £149,571 | £149,874 | £89,471 | £125,253 |
| Equity | £2,343,415 | £1,963,137 | £1,459,311 | £1,260,112 | £963,200 | — | £693,723 | £557,364 | £393,565 | £230,639 | — | £26,420 | £149,571 | £149,874 | £89,471 | £125,253 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £131,839 | £89,175 | £61,728 | — | £82,421 | £86,597 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,584,163 | £1,506,079 | £1,093,790 | £927,373 | £916,515 | — | £724,399 | £781,764 | £145,225 | £129,977 | £131,751 | £89,087 | £61,728 | £78,021 | £82,421 | £85,420 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £422,737 | £425,211 | £510,273 | £352,136 | £349,801 |
| Cash at bank | £905,630 | £504,943 | £623,320 | £568,036 | £470,858 | — | £328,936 | £183,170 | £210,759 | £67,906 | £214 | £12,763 | £39,898 | £4,758 | £7,866 | £4,877 |
| Debtors | £869,465 | £974,555 | £717,627 | £877,725 | £775,805 | — | £576,390 | £523,259 | £541,329 | £412,011 | — | £311,031 | £299,151 | £418,776 | £261,906 | £276,767 |
| Stock | £286,407 | £288,297 | £211,429 | £211,035 | £216,140 | — | £170,884 | £149,920 | £134,252 | £109,243 | £106,072 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £445,884 | £323,497 | £411,395 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,915 | £7,873 | £19,025 | — | — |
| Provisions | £62,620 | £51,417 | £64,720 | £56,680 | £42,484 | — | £16,560 | £30,208 | £6,190 | £8,329 | — | £7,693 | £5,998 | £7,998 | £10,283 | £8,850 |
| Net current assets | £1,040,695 | — | — | — | — | — | — | — | — | — | — | −£23,147 | £101,714 | £98,878 | £43,384 | £63,440 |
| Assets less current liabilities | £2,624,858 | £2,324,035 | £1,917,267 | £1,675,516 | £1,420,947 | £983,702 | £750,482 | £645,880 | £464,746 | £286,223 | — | £66,028 | £163,442 | £176,897 | £125,805 | £150,037 |
| 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 | 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 2020-12-10
—
OutstandingFloating · created 2018-01-22
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OutstandingAll Assets · created 2017-10-25
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OutstandingShow 3 satisfied / released
All Assets · created 2021-11-12 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2023-02-04
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2017-11-10
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Satisfied