Aliva UK Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,687,738
Cash
£69,670
Turnover
—
Profit / loss
—
Current assets
£3,260,128
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,687,738 | £461,452 | £37,221 | −£376,905 | −£84,184 | £150,132 | £224,219 | −£55,287 | −£181,575 | — | £15,662 | £3,120 | −£246,142 | — | — | −£139,929 | −£150,564 | £26,607 | £75,675 |
| Equity | — | — | — | −£376,905 | −£84,184 | £150,132 | £224,219 | −£55,287 | −£181,575 | −£235,962 | £15,662 | £3,120 | −£246,142 | −£335,221 | −£115,378 | −£139,929 | −£150,564 | £26,607 | £75,675 |
| Assets | |||||||||||||||||||
| Fixed assets | £62,910 | £16,411 | £21,907 | — | — | — | — | — | — | — | — | — | — | — | — | £6,273 | £3,830 | £121 | £966 |
| Property, plant & equipment | £62,910 | £16,411 | £21,907 | £10,485 | £12,456 | £15,634 | £16,127 | £13,135 | £15,739 | £23,327 | £8,359 | £5,639 | £7,794 | £5,646 | £10,459 | £6,273 | £3,830 | £121 | £966 |
| Current assets | £3,260,128 | £3,035,260 | £2,471,994 | £2,342,837 | £1,355,658 | £970,799 | £1,059,598 | £1,504,923 | £992,315 | £524,294 | £1,390,635 | £1,179,667 | £498,455 | £476,534 | £303,099 | £382,564 | £94,247 | £64,537 | £320,934 |
| Cash at bank | £69,670 | £13,397 | £73,279 | £32,403 | £17,985 | £218,266 | £40,843 | £0 | — | — | £116,199 | £36,073 | £2,969 | £0 | £6,083 | £1,564 | £18,228 | £31,114 | £161,129 |
| Debtors | £3,054,980 | £2,927,129 | £2,373,006 | £2,303,434 | £1,330,673 | £745,533 | £862,481 | £1,054,012 | £985,315 | £517,294 | £1,267,436 | £1,136,594 | £482,868 | £476,534 | £297,016 | £381,000 | £76,019 | £33,423 | £159,805 |
| Stock | £135,478 | £94,734 | £25,709 | £7,000 | £7,000 | £7,000 | £156,274 | £450,911 | £7,000 | £7,000 | £7,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,627,153 | £2,590,219 | £2,456,680 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,181,186 | £752,391 | £817,401 | £428,936 | £528,766 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,742 | £2,182 | £0 | — | £1,500 | £1,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,632,975 | £445,041 | £15,314 | −£338,778 | £35,305 | £349,726 | £210,834 | −£66,240 | −£197,314 | −£259,289 | £8,803 | −£1,519 | −£253,936 | −£340,867 | −£125,837 | −£146,202 | −£154,394 | £26,486 | £74,709 |
| Assets less current liabilities | £1,695,885 | £461,452 | £37,221 | −£328,293 | £47,761 | £365,360 | £226,961 | −£53,105 | −£181,575 | −£235,962 | £17,162 | £4,120 | −£246,142 | −£335,221 | −£115,378 | −£139,929 | −£150,564 | £26,607 | £75,675 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £45,542 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 17 | 11 | 9 | 9 | 10 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-20
—
OutstandingAll Assets · created 2009-09-28
All monies
Outstanding