Alliance Tool Hire Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£2,453,949
Cash
£94,455
Turnover
—
Profit / loss
£265,475
Current assets
—
Creditors < 1 year
—
Equity
£2,453,949
Average employees
82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3018 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,453,949 | £2,353,474 | — | £3,234,885 | £3,189,685 | £2,563,843 | £1,161,235 | £788,298 | £508,353 | £419,896 | — | £67,587 |
| Equity | £2,453,949 | £2,353,474 | — | £3,234,885 | — | — | £1,161,235 | £788,298 | £508,353 | £419,896 | £253,160 | £67,587 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,607,797 | £2,523,514 | £2,257,233 | £988,238 | — | — | — | — | £506,896 |
| Intangible assets | — | — | — | £651,848 | £733,329 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,744,686 | £2,432,624 | — | £1,484,349 | £1,318,585 | £977,233 | £988,238 | £864,198 | £767,191 | £600,610 | — | £506,896 |
| Current assets | — | — | — | £1,578,129 | £1,675,541 | £845,078 | £789,214 | £710,434 | £606,967 | £477,953 | — | £372,937 |
| Cash at bank | £94,455 | £462,313 | £190,918 | £553,483 | £741,008 | £186,968 | £54,789 | £26,666 | £13,843 | £1,325 | — | £10,118 |
| Debtors | — | — | — | £939,623 | — | £608,285 | £680,640 | £638,575 | £567,355 | £449,800 | — | £346,407 |
| Stock | — | — | — | £85,023 | £84,976 | £49,825 | £53,785 | £45,193 | £25,769 | £26,828 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £727,698 | £784,571 | £380,385 | £457,122 | £601,411 | £655,121 | £479,159 | — | £797,907 |
| Creditors after one year | — | — | — | — | £7,131 | — | £1,444 | £37,730 | £94,590 | £125,891 | — | £14,339 |
| Provisions | — | — | — | £223,343 | £217,668 | £173,966 | £155,716 | £140,279 | £126,031 | £97,156 | — | — |
| Net current assets | — | — | — | £850,431 | £890,970 | £554,028 | £414,248 | £173,987 | £23,989 | £62,559 | — | −£424,970 |
| Assets less current liabilities | £3,605,345 | £3,276,854 | — | £3,458,228 | £3,414,484 | £2,811,261 | £1,402,486 | £1,038,185 | £791,180 | £663,169 | — | £81,926 |
| Profit & loss | ||||||||||||
| Profit before tax | £428,711 | £437,466 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £265,475 | £173,256 | — | — | — | — | — | — | — | £166,736 | — | — |
| People & pay | ||||||||||||
| Average employees | 82 | 65 | — | 45 | 48 | 30 | 30 | 28 | 25 | 20 | — | — |
| 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
5 outstanding chargesAll Assets · created 2024-01-16
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingAll Assets · created 2019-01-08
—
OutstandingAll Assets · created 2013-01-25
All monies
OutstandingUnknown · created 2012-03-29
£20,925 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding