Alliance Design UK Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£620,115
Cash
£202,286
Turnover
—
Profit / loss
—
Current assets
£1,085,863
Creditors < 1 year
£898,591
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £620,115 | £710,972 | £356,952 | £220,552 | £235,528 | — | — | — | £287,304 | £209,549 | £163,764 | — | £50,796 | £65,431 |
| Equity | — | — | £356,952 | £220,552 | £235,528 | £301,037 | £454,833 | £329,011 | £287,304 | £209,549 | £163,764 | £90,690 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £863,346 | £29,588 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,535 | £29,588 | £132,406 | £22,728 | £20,574 | £28,828 | £24,283 | £30,896 | £36,912 | £26,059 | £9,705 | £6,133 | £3,413 | — |
| Current assets | £1,085,863 | £1,428,914 | £919,528 | £594,963 | £486,701 | £506,369 | £680,620 | £614,099 | £485,734 | £468,313 | £362,536 | £214,880 | £115,103 | £110,435 |
| Cash at bank | £202,286 | £674,119 | £282,676 | £137,694 | £230,554 | £123,331 | £261,649 | £251,547 | £69,870 | £35,547 | £23,017 | £13,399 | £6,980 | £11,794 |
| Debtors | — | — | £636,852 | £457,269 | £256,147 | £383,038 | £418,971 | £362,552 | £415,864 | £432,766 | £339,519 | £201,481 | £108,123 | £98,641 |
| Liabilities | ||||||||||||||
| Creditors within one year | £898,591 | £716,238 | £562,846 | £354,246 | — | — | — | — | — | — | £208,477 | £130,323 | £67,720 | £45,004 |
| Creditors after one year | £423,369 | £24,115 | £123,616 | £42,893 | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £7,134 | £7,177 | £8,520 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £187,272 | £712,676 | £356,682 | £240,717 | £214,954 | £272,209 | £430,550 | £298,115 | £251,351 | £185,887 | £154,059 | £84,557 | £47,383 | £65,431 |
| Assets less current liabilities | £1,050,618 | £742,264 | £489,088 | £263,445 | £235,528 | £301,037 | £454,833 | £329,011 | £288,263 | £211,946 | £163,764 | £90,690 | — | — |
| People | ||||||||||||||
| Average employees | 33 | 30 | 24 | 23 | 21 | 22 | 19 | 17 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-05
—
Outstanding