Alliance Finance Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£691,029
Cash
£11,344,867
Turnover
£80,825,708
Profit / loss
£872,497
Current assets
£23,657,139
Creditors < 1 year
£22,992,136
Equity
—
Average employees
38
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £691,029 | £471,311 | £780,193 | £35,804 | £42,475 | £67,283 | £73,202 | £51,126 | £123,389 | — |
| Equity | — | — | £780,193 | £35,804 | £42,475 | £67,283 | £73,202 | £51,126 | £123,389 | £97,057 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £750,000 | £750,000 | £750,000 | — |
| Property, plant & equipment | £26,026 | £25,408 | £20,952 | £17,772 | £13,062 | £13,484 | — | — | — | — |
| Current assets | £23,657,139 | £19,013,602 | £30,193 | £7,679 | £3,350 | £23,158 | −£676,798 | −£697,889 | −£595,626 | — |
| Cash at bank | £11,344,867 | £6,117,721 | £1,067 | £6,679 | £3,350 | £3,158 | — | — | — | £107,057 |
| Debtors | — | — | — | — | — | £20,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £22,992,136 | £18,567,699 | £16,288,754 | £8,524,367 | £7,172,115 | £3,536,774 | — | £985 | £30,985 | — |
| Creditors after one year | — | — | — | — | £41,667 | — | — | — | — | — |
| Net current assets | £665,003 | £445,903 | £30,193 | −£714,196 | −£707,525 | −£682,717 | — | −£698,874 | −£626,611 | −£652,943 |
| Assets less current liabilities | — | — | — | — | £1,827,859 | £1,313,032 | — | — | — | £97,057 |
| Profit & loss | ||||||||||
| Turnover | £80,825,708 | £105,875,618 | £77,723,652 | £71,110,673 | £40,527,962 | £25,676,864 | — | — | — | — |
| Gross profit | £5,802,067 | £7,262,071 | £5,485,446 | £4,127,407 | £2,288,436 | £3,041,909 | — | — | — | — |
| Operating profit | £1,092,635 | £2,867,824 | £1,968,636 | £1,650,540 | £628,079 | £498,952 | — | — | — | — |
| Profit before tax | £1,209,269 | £2,969,970 | £1,994,821 | £1,651,114 | £629,244 | £500,371 | — | — | — | — |
| Profit / loss | £872,497 | £2,220,459 | £2,527,442 | £473,329 | £5,692 | −£5,919 | — | — | — | — |
| People | ||||||||||
| Average employees | 38 | 37 | 34 | 26 | 23 | 24 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.