Alliance Accountants Limited
Dormant Company · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£6,180
Cash
£85,310
Turnover
—
Profit / loss
—
Current assets
£234,928
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-27Company | 2023-03-29Company | 2022-03-29 | 2021-03-30 | 2020-03-28 | 2019-03-28 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,180 | £117,165 | £219,626 | £359,351 | £315,200 | £265,011 | £213,567 | −£200,239 | −£122,868 | £55,789 | £19,631 | £17,548 | £4,628 | £29 | £6,483 | £310 | −£2,269 | −£18,323 |
| Equity | — | — | — | — | £315,200 | £265,011 | £213,567 | £200,239 | £122,868 | — | £19,631 | £17,548 | £4,628 | £29 | £6,483 | £310 | −£2,269 | −£18,323 |
| Assets | ||||||||||||||||||
| Fixed assets | £352,928 | £430,358 | £409,262 | £37,503 | £87,218 | £94,874 | £65,349 | −£1,822 | −£1,999 | £2,278 | £1,180 | £782 | £538 | £15,133 | £30,133 | £599 | £477 | £760 |
| Intangible assets | £339,151 | £412,139 | £403,823 | £36,245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,777 | £18,219 | £5,439 | £1,258 | — | — | — | — | — | £2,278 | £1,180 | £782 | £538 | £0 | — | £599 | £477 | £760 |
| Current assets | £234,928 | £229,861 | £318,264 | £593,310 | £447,115 | £385,973 | £367,445 | −£339,701 | −£273,240 | £101,063 | £60,651 | £57,752 | £42,869 | £37,331 | £40,232 | £14,924 | £13,446 | £4,564 |
| Cash at bank | £85,310 | £59,754 | £147,826 | £218,588 | — | — | — | — | — | £61,753 | £42,528 | £43,115 | £36,868 | £27,242 | £364 | £2,636 | £6,234 | £1,389 |
| Debtors | £149,618 | £170,107 | £170,438 | £374,722 | — | — | — | — | — | £39,310 | £18,123 | £14,637 | £6,001 | £10,089 | £39,868 | £12,288 | £7,212 | £3,175 |
| Liabilities | ||||||||||||||||||
| Creditors | £543,768 | £352,061 | £252,820 | £249,875 | — | — | — | — | — | £47,552 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,200 | £40,986 | £38,779 | £33,160 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,275 | — | — | — | — |
| Net current assets | −£308,840 | −£122,200 | £65,444 | £343,435 | £291,468 | £216,731 | £233,750 | −£265,151 | −£231,394 | £53,511 | £18,451 | £16,766 | £4,090 | £4,171 | £16,350 | −£289 | −£2,746 | −£19,083 |
| Assets less current liabilities | £44,088 | £308,158 | £474,706 | £380,938 | £378,686 | £311,605 | £299,099 | −£266,973 | −£233,393 | £55,789 | £19,631 | £17,548 | £4,628 | £19,304 | £46,483 | £310 | −£2,269 | −£18,323 |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 9 | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-19 · satisfied 2025-11-17
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Satisfied