Allstyle Engineering Limited
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£928
Cash
£11,424
Turnover
—
Profit / loss
—
Current assets
£72,965
Creditors < 1 year
£101,691
Equity
£928
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £928 | £26,498 | £70,551 | £2,219 | £51,315 | £72,620 | £146,157 | £145,634 | £179,090 | — | — | — |
| Equity | £928 | £26,498 | £70,551 | £2,219 | £51,315 | £72,620 | £146,157 | £145,634 | £179,090 | — | £99,679 | £120,305 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £104,362 | £4,847 | £5,702 | — | — | — | — |
| Property, plant & equipment | £77,173 | £79,120 | £87,751 | £102,884 | £103,393 | — | — | — | £6,708 | £7,892 | £10,924 | £12,852 |
| Current assets | £72,965 | £86,761 | £145,214 | £86,806 | £98,178 | £122,613 | £193,458 | £169,169 | £213,678 | — | £151,152 | £170,288 |
| Cash at bank | £11,424 | £34,125 | £63,057 | £1 | £6,753 | — | — | — | £112,573 | £64,076 | £35 | £10 |
| Debtors | £58,959 | £51,534 | £81,138 | £85,682 | £88,775 | — | — | — | £97,042 | £88,960 | £148,781 | £168,070 |
| Stock | — | — | — | £1,123 | £2,650 | — | — | — | £4,063 | £2,853 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £101,691 | £86,811 | £106,964 | — | — | — | £49,708 | £26,797 | — | — | £62,397 | £62,835 |
| Creditors after one year | £31,334 | £32,811 | £38,777 | — | — | — | — | — | — | — | — | — |
| Provisions | £16,185 | £19,761 | £16,673 | £19,536 | £0 | — | — | — | £1,275 | — | — | — |
| Net current assets | −£28,726 | −£50 | £38,250 | −£37,770 | −£2,078 | −£30,522 | £143,750 | £142,372 | £173,657 | — | £88,755 | £107,453 |
| Assets less current liabilities | £48,447 | £79,070 | £126,001 | £65,114 | £101,315 | £73,840 | £148,597 | £148,074 | £180,365 | — | £99,679 | £120,305 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | — | — | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-13
All monies
Outstanding