Alliance Group Solutions Ltd
Engineering design activities for industrial process and production · Kirkby In Ashfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£3,206,825
Cash
£2,984,002
Turnover
—
Profit / loss
£1,421,749
Current assets
—
Creditors < 1 year
—
Equity
£3,206,825
Average employees
0.69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,206,825 | £3,408,487 | — | £401,925 | £188,024 | — | — | — |
| Equity | £3,206,825 | £3,408,487 | — | £1,708,531 | £188,024 | £43,223 | £354,024 | £413,865 |
| Assets | ||||||||
| Fixed assets | — | — | — | £34,335 | £40,431 | — | — | £13,635 |
| Property, plant & equipment | £118,988 | £136,828 | — | £34,065 | £40,161 | — | — | £13,452 |
| Current assets | — | — | — | £1,782,296 | £1,402,480 | — | — | £937,192 |
| Cash at bank | £2,984,002 | £3,021,490 | — | £304,233 | £177,388 | — | — | £32,881 |
| Debtors | — | — | — | £1,478,063 | £1,225,092 | — | — | £891,904 |
| Stock | — | — | — | — | £59,137 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,389,252 | — | — | £536,962 |
| Creditors after one year | — | — | — | — | £2,002 | — | — | — |
| Provisions | — | — | — | — | £7,629 | — | — | — |
| Net current assets | — | — | — | — | £157,224 | — | — | £400,230 |
| Assets less current liabilities | — | — | — | — | £197,655 | — | — | £413,865 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,124,889 | — | — | — |
| Gross profit | — | — | — | — | £1,897,060 | — | — | — |
| Operating profit | — | — | — | — | £1,079,969 | — | — | — |
| Profit before tax | — | — | — | — | £1,019,682 | — | — | — |
| Profit / loss | £1,421,749 | £1,471,350 | — | — | £174,075 | — | — | — |
| People | ||||||||
| Average employees | 0.69 | 0.71 | — | 10 | 79 | — | — | — |
| Source evidence | 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 2022-07-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-30 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2013-12-24 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2019-10-30
—
Satisfied