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Companies/11582514

Alliance Doors Limited

Manufacture of doors and windows of metal · Dudley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£41,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375
Creditors < 1 year
£130,111
Equity
£41,006
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£41,006£32,566£17,010£10,024£2,673£4£4
Equity£41,006£32,566£17,010£10,024£2,673£4£4
Assets
Fixed assets£289,558£289,558£289,558£289,558£289,558——
Current assets£375£4,272£3,330£1,206£979£4—
Cash at bank——————£4
Liabilities
Creditors within one year£130,111£151,814£151,816£146,529£144,609——
Creditors after one year£118,816£109,450£124,062£134,211£143,255——
Net current assets−£129,736−£147,542−£148,486−£145,323−£143,630£4—
Assets less current liabilities£159,822£142,016£141,072£144,235£145,928£4—
People & pay
Average employees000220—
Source evidenceView 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

4 outstanding charges
Floating · created 2025-11-28
—
Outstanding
Unknown · created 2025-07-15
—
Outstanding
Fixed · created 2025-07-04
—
Outstanding
Floating · created 2025-07-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-08 · satisfied 2025-09-29
—
Satisfied
All Assets · created 2020-04-29 · satisfied 2025-09-29
—
Satisfied