Allison Construction Ltd
Construction of other civil engineering projects n.e.c. · Ulverston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£372,376
Cash
£110,877
Turnover
—
Profit / loss
—
Current assets
£210,357
Creditors < 1 year
£68,181
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £372,376 | £433,230 | £634,677 | £586,716 | £240,389 | £302,207 | £366,679 | £325,235 | £335,734 | £244,447 | £183,679 | £37,293 | — | — | — |
| Equity | — | — | — | — | £240,389 | £302,207 | £366,679 | £325,235 | £335,734 | £244,447 | £183,679 | £37,293 | £33,077 | £34,216 | £183,137 |
| Assets | |||||||||||||||
| Fixed assets | £232,464 | £141,054 | £13,138 | £1,416,753 | — | — | £261,634 | £264,850 | £282,379 | £32,099 | £33,036 | £23,308 | — | — | — |
| Property, plant & equipment | £10,464 | £12,905 | £11,913 | £15,528 | £622,649 | £275,539 | £10,135 | £13,351 | £7,572 | £8,791 | £9,728 | £0 | — | — | — |
| Current assets | £210,357 | £360,866 | £773,191 | £206,518 | £111,134 | £92,989 | £201,800 | £121,403 | £395,129 | £281,367 | £280,339 | £15,557 | — | — | — |
| Cash at bank | £110,877 | £351,724 | £562,578 | £36,813 | — | £46,381 | £108,130 | £20,118 | £161,346 | £28,438 | £191,733 | £15,557 | £11,324 | £7,503 | £9,761 |
| Debtors | £89,022 | £4,934 | £135,613 | £54,705 | £50,634 | £9,608 | £54,220 | £84,657 | £207,140 | £232,631 | £78,614 | £0 | — | — | — |
| Stock | £10,458 | £4,208 | £75,000 | £115,000 | £60,500 | £37,000 | £39,450 | £16,628 | £26,643 | £20,298 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,181 | £66,426 | £149,388 | £222,576 | £442,338 | £63,134 | £94,218 | £58,481 | — | — | £127,751 | £1,572 | £1,555 | £1,980 | £1,494 |
| Creditors after one year | — | — | — | £811,028 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,056 | £3,187 | £2,537 | £2,537 | £1,514 | £1,758 | £1,945 | £0 | — | — | — |
| Net current assets | £142,176 | £294,440 | £623,803 | −£16,058 | −£331,204 | £29,855 | £107,582 | £62,922 | £54,869 | £214,106 | £152,588 | £13,985 | £9,769 | £5,523 | £8,267 |
| Assets less current liabilities | £374,640 | £435,494 | £636,941 | £1,400,695 | — | — | — | — | £337,248 | £246,205 | £185,624 | £37,293 | £33,077 | £34,216 | £183,137 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 7 | 7 | -6 | -5 | -5 | -5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-30
—
OutstandingAll Assets · created 2021-01-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-04-25 · satisfied 2026-03-10
—
SatisfiedFixed · created 2020-11-20 · satisfied 2026-03-10
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2026-03-10
—
SatisfiedAll Assets · created 2015-09-23 · satisfied 2020-07-22
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Satisfied