Alliance Personnel Limited
Temporary employment agency activities · Off St. Pauls Square Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£80,319
Cash
£30,069
Turnover
—
Profit / loss
£20,971
Current assets
£1,788,819
Creditors < 1 year
—
Equity
−£80,319
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£80,319 | −£101,290 | — | £31,271 | £77,393 | — | — | — | — | £54,390 | £38,141 | £146,500 |
| Equity | −£80,319 | −£101,290 | — | £31,271 | £77,393 | £136,713 | £172,597 | £1,355 | £728 | £54,390 | £38,141 | £146,500 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,726 | £19,979 | £22,434 |
| Property, plant & equipment | £24,992 | £30,246 | — | £45,917 | £60,151 | — | — | £40,619 | £16,812 | £19,726 | £19,979 | £22,434 |
| Current assets | £1,788,819 | £1,767,942 | — | £3,201,889 | £3,349,159 | — | — | £1,601,839 | £1,008,661 | £1,140,832 | £1,005,526 | £855,066 |
| Cash at bank | £30,069 | £48,575 | — | £217,210 | £354,557 | — | — | £32,200 | £41,581 | £48,080 | £88,704 | £19,336 |
| Debtors | £1,758,750 | £1,719,367 | — | £2,984,679 | £2,994,602 | — | — | £1,569,639 | £967,080 | £1,092,752 | £916,822 | £835,730 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £3,207,811 | £3,070,488 | — | — | £1,519,716 | £922,099 | £1,003,097 | — | — |
| Creditors after one year | — | — | — | — | £250,000 | — | — | £113,851 | £100,000 | £100,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £7,536 | £2,646 | £3,071 | £2,710 | £3,121 |
| Net current assets | £21,408 | £59,959 | — | −£5,922 | £278,671 | — | — | £82,123 | £86,562 | £137,735 | £120,738 | £127,187 |
| Assets less current liabilities | £46,400 | £90,205 | — | £39,995 | £338,822 | — | — | £122,742 | £103,374 | £157,461 | £140,717 | £149,621 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £14,033,063 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,035,118 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £211,140 | — | — | — | — | — | — | — |
| Profit before tax | £28,897 | −£158,332 | — | £322,634 | £210,768 | — | — | — | — | — | — | — |
| Profit / loss | £20,971 | −£119,321 | — | £263,478 | £169,364 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 124 | 201 | — | 400 | 388 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-01
—
OutstandingAll Assets · created 2005-02-02
All monies
OutstandingAll Assets · created 2002-07-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-08 · satisfied 2021-09-08
—
Satisfied