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Companies/02723797

Alliance Leisure Services Limited

Sports and recreation education · Bristol

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£567,840
Cash
£11,342,322
Turnover
£80,825,708
Profit / loss
£906,531
Current assets
£23,525,399
Creditors < 1 year
£22,983,585
Equity
£567,840
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£567,840£324,088£847,265£3,351,161£2,493,717£1,995,749£1,595,089£1,558,471£1,457,037—
Equity£567,840£324,088£847,265£3,351,161£2,493,717£1,995,749£1,595,089£1,558,471£1,457,037£1,344,390
Assets
Property, plant & equipment£26,026£25,408—£17,772£13,062£13,484£15,442£17,545£22,990£27,999
Current assets£23,525,399£18,866,701—£11,856,756£9,694,436£5,519,039£6,924,687£4,614,723£3,590,731£3,413,907
Cash at bank£11,342,322£6,111,576—£6,771,637£3,535,036£1,674,426£1,349,008£554,825£847,965£905,194
Debtors—————£3,844,613£5,575,679£4,059,898£2,675,666£2,508,713
Stock————————£67,100£0
Liabilities
Creditors within one year£22,983,585£18,568,021—£8,523,367£7,172,114£3,536,774£5,345,040£3,073,797£2,156,684—
Creditors after one year————£41,667—————
Net current assets£541,814£298,680—£3,333,389£2,522,322£1,982,265£1,579,647£1,540,926£1,434,047£1,316,391
Assets less current liabilities————£2,535,384£1,995,749———£1,344,390
Profit & loss
Turnover£80,825,708£105,875,618—£71,110,673£40,527,962£25,676,864————
Gross profit£5,802,067£7,262,071—£4,127,407£2,288,436£3,041,909————
Profit before tax£1,243,303£2,974,919—£1,657,785£634,052£506,290————
Profit / loss£906,531£2,225,408—£1,337,444£508,468£400,660————
People
Average employees3837—262324241917—
Source evidenceView 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

84 outstanding charges
Hitachi Capital (UK) PLC
Fixed · created 2018-08-07
—
Outstanding
Aldermore Bank PLC
Fixed · created 2017-07-26
—
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2015-03-27
—
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2015-01-21
—
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2015-01-21
—
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2014-05-01
—
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2013-09-17
—
Outstanding
Ing Lease (UK) Limited
Fixed · created 2012-06-27
All monies
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2012-03-21
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2012-03-06
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2011-12-01
All monies
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2011-07-04
All monies
Outstanding
The Co-Operative Bank PLC
Unknown · created 2011-03-24
All monies
Outstanding
The Co-Operative Bank PLC
Unknown · created 2010-09-21
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2010-05-17
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2010-05-09
All monies
Outstanding
The Co-Operative Bank (Purchaser)
Unknown · created 2009-11-02
All monies
Outstanding
Fortis Lease UK Limited
Unknown · created 2009-04-16
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2009-04-16
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2009-01-27
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2008-12-22
All monies
Outstanding
Fortis Lease UK Limited
Unknown · created 2008-09-23
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2008-10-08
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2008-09-29
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2008-09-29
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2008-07-16
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2008-06-30
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2008-05-29
All monies
Outstanding
Hfgl Limited
Unknown · created 2008-03-18
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2008-01-30
All monies
Outstanding
Hfgl Limited
Unknown · created 2007-11-19
All monies
Outstanding
Hfgl Limited
Unknown · created 2007-04-27
All monies
Outstanding
Hfgl Limited
Unknown · created 2007-04-27
All monies
Outstanding
Hfgl Limited
Unknown · created 2007-04-27
All monies
Outstanding
Hfgl Limited
Unknown · created 2007-04-27
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2006-10-30
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2006-05-25
All monies
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2006-01-05
All monies
Outstanding
Hitachi Capital (UK) PLC
Fixed · created 2006-01-05
All monies
Outstanding
Hitachi Capital (UK) PLC
Unknown · created 2005-06-15
£220,019.17 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-23
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-10
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2005-01-21
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-01-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-12-09
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-09
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-03
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2004-10-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-26
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-17
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-06-28
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2004-02-03
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 2003-12-19
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2003-10-23
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2003-10-13
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2003-08-07
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2003-06-30
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2003-04-10
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2003-04-08
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2003-01-24
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2003-01-21
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2003-01-24
All monies
Outstanding
Ing Lease (UK0 Limited
Fixed · created 2003-01-21
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2003-01-21
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2003-01-21
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2002-11-08
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2002-11-08
All monies
Outstanding
International Nederlanden Lease (UK) Limited
Unknown · created 2002-07-18
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2002-05-16
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2002-05-16
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2002-04-03
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2002-04-03
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2002-02-13
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2002-01-15
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2002-01-15
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2002-01-15
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2001-12-21
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2001-12-13
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2001-04-25
All monies
Outstanding
Ing Lease (UK) Limited
Fixed · created 2001-03-14
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2001-02-22
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2000-12-13
All monies
Outstanding
Show 2 satisfied / released
Hitachi Capital (UK) PLC
Fixed · created 2018-11-05 · satisfied 2026-08-13
—
Satisfied
National Westminster Bank PLC
All Assets · created 2006-07-20 · satisfied 2009-11-28
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR