Allsell Trading Limited
Retail sale of clothing in specialised stores · Chester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£497,647
Cash
£535,254
Turnover
—
Profit / loss
—
Current assets
£632,523
Creditors < 1 year
—
Equity
£497,647
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £497,647 | £474,836 | £426,948 | £361,890 | £267,873 | £274,251 | — | — | — | — | — | — | — | £42,477 | £35,824 | £37,861 |
| Equity | £497,647 | £474,836 | £426,948 | £361,890 | £267,873 | £274,251 | £308,808 | £268,596 | £194,728 | £159,624 | £114,566 | £78,987 | £60,550 | £42,477 | £35,824 | £37,861 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £839 | £601 | £20 |
| Property, plant & equipment | £1,100 | £2,228 | £3,396 | £4,677 | £6,053 | £6,086 | £7,289 | £8,112 | £9,106 | £8,683 | £1,483 | £1,138 | £558 | £839 | £601 | £20 |
| Current assets | £632,523 | £622,635 | £594,113 | £556,220 | £443,669 | £426,466 | £439,902 | £398,838 | £337,152 | £295,640 | £246,782 | £190,683 | £193,608 | £191,682 | £169,624 | £150,403 |
| Cash at bank | £535,254 | £494,307 | £513,862 | £481,042 | £312,121 | £74,555 | £220,757 | £182,512 | £112,409 | £92,395 | £51,581 | £14,498 | £22,925 | £23,753 | £12,041 | £23,483 |
| Debtors | £9,262 | £32,328 | £6,251 | £11,047 | £1,793 | £207,292 | £19,680 | £24,407 | £23,249 | £22,158 | £20,420 | £12,101 | £11,732 | £13,120 | £11,984 | — |
| Stock | £88,007 | £96,000 | £74,000 | £64,131 | £129,755 | £144,619 | £199,465 | £191,919 | £201,494 | £181,087 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,699 | £112,834 | £133,616 | — | — | — |
| Provisions | £275 | £557 | £849 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £496,822 | £473,165 | £441,199 | £394,424 | £321,406 | £268,165 | £301,519 | £260,484 | £185,622 | £150,941 | £113,083 | £77,849 | £59,992 | £41,638 | £35,223 | £37,841 |
| Assets less current liabilities | £497,922 | £475,393 | £444,595 | £399,101 | £327,459 | £274,251 | £308,808 | £268,596 | £194,728 | £159,624 | £114,566 | £78,987 | £60,550 | £42,477 | £35,824 | £37,861 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-12-17
All monies
Outstanding