Cleveland Alliances Ltd

Cleveland Alliances Ltd, based in Berwick Upon Tweed, UK, is a small, family-run business with an active status. Established 33 years ago in 1992, it employs six people and holds assets totaling £1,153,944. With five directors and two owners, the company operates from a real address and is registered with Companies House. Cleveland Alliances regularly imports machinery, boilers, and mechanical appliances – parts, totaling 205 months of import activity, with the most recent in February 2025. It also exports optical and medical tools and devices, with ten months of export activity, the last in August 2023. The company's website highlights a focus on agricultural and forestry machinery, particularly through its Cleveland Gambetti brand, offering a wide range of sprayers, mowers, and associated parts. It also has a wholesale parts division and a golf and amenity division.

The company’s website reveals a comprehensive range of products, catering to both professional and recreational users. It’s clear Cleveland Alliances isn’t purely an importer/exporter; it’s a distributor and potentially a retailer, offering a diverse selection of machinery and parts through its online store. The presence of a "refund and returns policy" and a "contact" page suggests a direct-to-consumer sales model, alongside its wholesale operations. The site’s design and layout, while functional, appear somewhat dated, indicating a focus on practicality over aesthetics.

Financially, Cleveland Alliances Ltd presents a mixed picture. Bank borrowings have increased dramatically, surging 270% to £240,000, while cash bank on hand has decreased 19% to £8,600. Current assets have increased 18% to £1,200,000, and net assets have increased 13% to £440,000. Debtors have decreased 12% to £150,000, which is a good sign. However, creditors have also increased significantly, with non-financial instruments rising 290% to £230,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit, and the financial statements are unaudited. The increase in bank borrowings, while concerning, could be a strategic move to fund expansion or purchase inventory. The company’s income from related parties dropped 100%, which is something to keep an eye on.

Overall, Cleveland Alliances Ltd appears to be navigating a period of change. While the increase in debt is a potential risk, the company’s diverse product range and established presence in the agricultural and forestry machinery market suggest a resilient business model.

Registered in England/Wales under the registration number 02709825, with a registered address at TD15 1HD, Berwick Upon Tweed, Northumberland, Sanderson Mccreath & Edney, 4 Quay Walls.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.