Alno Product Services Limited
Private Limited Company · Tewkesbury
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£100,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,487
Creditors < 1 year
—
Equity
−£100,447
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£100,447 | −£78,069 | −£89,875 | −£79,478 | −£74,741 | −£76,481 | £85,054 | £81,432 | £78,434 | −£81,862 | −£33,084 | −£405 | −£21,283 | −£31,620 |
| Equity | −£100,447 | −£78,069 | −£89,875 | −£79,478 | −£74,741 | −£76,481 | −£85,054 | −£81,432 | −£78,434 | −£81,862 | −£33,084 | −£405 | −£21,283 | −£31,620 |
| Assets | ||||||||||||||
| Fixed assets | £3,913 | £4,603 | £5,416 | £6,371 | £7,495 | £8,553 | −£10,062 | −£11,838 | −£13,927 | £16,385 | £18,208 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £16,385 | £18,208 | £21,337 | £24,119 | £28,288 |
| Current assets | £18,487 | £44,800 | £35,699 | £42,020 | £55,381 | £39,038 | −£18,406 | −£20,393 | −£91,719 | £53,995 | £71,749 | £97,420 | £53,495 | £38,616 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6 | £6 | £6 | £6 | £6 |
| Debtors | — | — | — | — | — | — | — | — | — | £51,889 | £69,243 | £94,914 | £50,989 | £36,110 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £139,953 | £122,624 | £111,547 | £88,480 | £98,524 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,289 | — | £5,417 | £10,417 | £0 |
| Provisions | — | — | — | — | — | — | — | — | −£2,179 | — | £417 | £2,198 | £0 | — |
| Net current assets | −£6,569 | £20,009 | £6,985 | £11,641 | −£895 | −£4,793 | £10,956 | £7,214 | £10,438 | −£85,958 | −£50,875 | −£14,127 | −£34,985 | −£59,908 |
| Assets less current liabilities | −£2,656 | £24,612 | £12,401 | £18,012 | £6,600 | £3,760 | £894 | −£4,624 | −£3,489 | −£69,573 | −£32,667 | £7,210 | −£10,866 | −£31,620 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-06-16
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OutstandingAll Assets · created 1997-07-14
All monies
Outstanding