Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
A L G Finance Limited
- Incorporated
- 25 July 2000 (26 years)
- Industry
- Financial leasing (64910)
- Directors
- Josy-Ann Taylor
- Owned by
- Linus Jonathan Berry
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Onward Chambers34 Market StreetHydeSK14 1AH
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Josy-Ann
Director · Appointed 7 February 2017
British
Born October 1979 (47)
Director · Appointed 5 September 2006
British
Born July 1976 (50)
Officer history (5 former)
7 February 2017
Appointed Taylor, Josy-Ann as Director
9 February 2016
9 February 2016
2 August 2011
5 September 2006
15 August 2000
15 August 2000
15 August 2000
15 August 2000
15 August 2000
25 July 2000
25 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1976 (50)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,141,055
- Cash
- £378,744
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £391 | £535 | £727 | £1,087 | |
| Current Assets | £4,286,401 | £3,949,123 | £2,924,419 | £2,160,975 | £2,074,787 | £1,838,300 | |
| Debtors | £3,907,567 | £3,943,920 | £2,770,347 | £1,974,970 | £1,692,147 | £1,813,548 | |
| Cash | £378,744 | £5,113 | £153,982 | £185,915 | £382,550 | £24,662 | |
| Creditors (< 1 year) | £1,198,348 | £1,113,970 | £1,110,384 | £816,194 | £558,965 | £717,430 | £517,057 |
| Creditors (> 1 year) | £682,811 | £777,375 | £799,315 | £740,102 | £433,064 | £437,265 | £622,232 |
| Net Current Assets | £3,088,053 | £2,835,153 | £2,108,225 | £1,602,010 | £1,357,357 | £1,321,243 | |
| Net Assets | £2,141,055 | £1,798,064 | £1,195,267 | £1,038,357 | £850,991 | £684,386 | |
| Shareholder Funds | £2,141,055 | £1,798,064 | £1,195,267 | £1,038,357 | £850,991 | £684,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 26 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 23 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 22 March 2024 | Confirmation statement with no updates | 18 March 2024 |
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