Alliance Contracts Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,124,781
Cash
£7,961
Turnover
—
Profit / loss
—
Current assets
£3,147,665
Creditors < 1 year
—
Equity
£1,124,781
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,124,781 | £1,273,359 | £1,301,300 | £1,458,153 | £1,467,814 | £1,203,078 | £1,061,682 | £964,850 | £716,448 | £634,905 | £514,250 | £486,062 | £500,000 |
| Equity | £1,124,781 | £1,273,359 | £1,301,300 | £1,458,153 | £1,467,814 | £1,203,078 | £1,061,682 | £964,850 | £716,448 | £634,905 | £514,250 | £486,062 | £500,000 |
| Assets | |||||||||||||
| Fixed assets | −£28,800 | £605,909 | £501,790 | £430,790 | £352,000 | £352,000 | £352,000 | £496,000 | £510,000 | £524,000 | £538,000 | £552,000 | £436,000 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | −£28,800 | £605,909 | £501,790 | £430,790 | £352,000 | £352,000 | £352,000 | £496,000 | £510,000 | £524,000 | £538,000 | £552,000 | £436,000 |
| Current assets | £3,147,665 | £3,240,307 | £3,114,325 | £2,345,700 | £1,737,226 | £1,354,292 | £1,043,977 | £694,328 | £310,302 | £256,353 | £323,021 | £209,883 | £280,696 |
| Cash at bank | £7,961 | £100,603 | £391,444 | £30,812 | £29,338 | £1,227,116 | £978,206 | £603,272 | £260,181 | £201,407 | £213,021 | £79,275 | £127,517 |
| Debtors | £1,921,399 | £1,921,399 | £1,504,576 | £1,707,888 | £1,707,888 | £127,176 | £65,771 | £91,056 | £50,121 | £54,946 | £110,000 | £130,608 | £153,179 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £621,412 | £503,214 | £334,295 | £225,478 | £103,854 | £145,448 | £346,771 | £275,821 | £216,696 |
| Provisions | £0 | £30,198 | £37,448 | £19,698 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,664,581 | £2,208,648 | £2,083,958 | £1,432,061 | £1,115,814 | £851,078 | £709,682 | £468,850 | £206,448 | £110,905 | −£23,750 | −£65,938 | £64,000 |
| Assets less current liabilities | £2,635,781 | £2,814,557 | £2,585,748 | £1,862,851 | £1,467,814 | £1,203,078 | £1,061,682 | £964,850 | £716,448 | £634,905 | £514,250 | £486,062 | £500,000 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | — | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-05-28
—
OutstandingFloating · created 2024-05-28
—
OutstandingShow 2 satisfied / released
Property · created 2022-07-25 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2005-10-14 · satisfied 2021-03-29
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied