Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Alg Tide UK Limited
- Incorporated
- 2 May 2013
- Industry
- Tour operator activities (79120)
- Accounts type
- Full
- Region
- Greater London
- Address
- 25 Farringdon StreetLondonEC4A 4AB
Officers
Not loaded yet. See them on Companies House
Ownership 0 at dissolution
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2022 · full accounts
- Cash
- £1,366,211
- down £380,848 (22%)
- Turnover
- £26,736,577
- up £5,402,283 (25%)
- Profit Before Tax
- (£137,223)
- down £210,311 (288%)
- Employees
- 15
- up 1 (7%)
- Current Ratio
- 0.6x
- Profit Margin
- -1%
Balance sheet detail
| 2022 | |
|---|---|
| Current Assets | £7,872,295 |
| Debtors | £6,506,084 |
| Cash | £1,366,211 |
| Creditors (< 1 year) | £12,145,678 |
| Net Current Assets | (£4,273,383) |
| Shareholder Funds | (£4,273,383) |
| Turnover | £26,736,577 |
| Cost of Sales | £24,335,398 |
| Gross Profit | £2,401,179 |
| Admin Expenses | £3,766,323 |
| Staff Costs | £1,070,874 |
| Operating Profit | (£136,081) |
| Profit Before Tax | (£137,223) |
| Tax | £0 |
| Profit for Period | (£137,223) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Burgess Hill
London
Glasgow
Prestwick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →