Alldec (Northern) Limited
Painting · Sunderland
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,398,685
Cash
£1,077,111
Turnover
—
Profit / loss
—
Current assets
£1,785,282
Creditors < 1 year
—
Equity
£1,398,685
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,398,685 | £1,109,716 | £1,227,903 | £1,355,990 | £1,444,948 | £1,043,380 | £702,968 | £482,190 | £314,500 | £195,614 | £293,842 | £361,667 | £263,793 | £539,779 |
| Equity | £1,398,685 | £1,109,716 | £1,227,903 | £1,355,990 | £1,444,948 | £1,043,380 | £702,968 | £482,190 | £314,500 | £195,614 | £293,842 | £361,667 | £263,793 | £539,779 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £77,216 | — | — | — |
| Property, plant & equipment | £125,270 | £130,986 | £100,893 | £81,498 | £107,555 | £105,311 | £65,228 | £81,393 | £49,707 | £69,733 | £77,216 | £82,662 | £78,049 | £75,766 |
| Current assets | £1,785,282 | £1,345,598 | £1,313,920 | £1,497,444 | £1,831,384 | £1,406,972 | £1,140,275 | £820,943 | £817,632 | £669,989 | £621,442 | £743,632 | £519,299 | £911,299 |
| Cash at bank | £1,077,111 | £787,765 | £733,808 | £808,635 | £981,137 | £665,137 | £434,254 | £240,700 | £11,818 | £48,051 | £23,118 | £68,798 | £241,540 | £523,394 |
| Debtors | £706,171 | £552,833 | £567,680 | £660,059 | £842,247 | £688,927 | £698,021 | £572,243 | £800,814 | £616,938 | £329,289 | £350,400 | £232,940 | £227,914 |
| Stock | — | — | — | — | £8,000 | £52,908 | £8,000 | £8,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £161,687 | £207,635 | £472,317 | £447,383 | — | — | — | £510,276 | — | £445,926 | £315,666 | £428,805 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | £20,598 | — | £18,701 | £17,889 | £18,481 |
| Provisions | £31,318 | £32,747 | £25,223 | £15,317 | £21,674 | £21,520 | £14,001 | £17,212 | £9,357 | — | £0 | — | — | — |
| Net current assets | £1,328,844 | £1,047,678 | £1,152,233 | £1,289,809 | £1,359,067 | £959,589 | £656,555 | £425,816 | £274,150 | £159,713 | £223,998 | £297,706 | £203,633 | £482,494 |
| Assets less current liabilities | £1,454,114 | £1,178,664 | £1,253,126 | £1,371,307 | £1,466,622 | £1,064,900 | £721,783 | £507,209 | £323,857 | £229,446 | £301,214 | £380,368 | £281,682 | £558,260 |
| People | ||||||||||||||
| Average employees | 0.22 | 0.22 | 21 | 25 | 30 | 27 | 37 | 34 | 33 | 32 | — | — | — | — |
| 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 chargesAll Assets · created 2017-11-16
—
OutstandingAll Assets · created 2016-06-20
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OutstandingShow 1 satisfied / released
All Assets · created 2003-08-03 · satisfied 2018-10-28
All monies
Satisfied