Allerton C&S Sw Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£514,188
Cash
£38,266
Turnover
—
Profit / loss
—
Current assets
£679,598
Creditors < 1 year
£165,410
Equity
£514,188
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £514,188 | £298,102 | £97,033 | £222,245 | £3,006 | £46,249 | £59,421 | £116,959 | £100,516 | £79,042 | £61,520 | £33,339 |
| Equity | £514,188 | £298,102 | £97,033 | £222,245 | £3,006 | £46,249 | £59,421 | £116,959 | £100,516 | £79,042 | £61,520 | £33,339 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,186 | — | £8,620 | £8,680 | £87,979 | £95,683 | £104,268 | £124,844 | £129,694 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £81,250 | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,186 | £3,665 | £8,620 | £8,680 | £6,729 | £8,183 | £10,518 | £12,344 | £10,944 |
| Current assets | £679,598 | £513,956 | £252,812 | £340,279 | £150,772 | £111,852 | £106,528 | £103,714 | £91,881 | £88,911 | £47,383 | £16,824 |
| Cash at bank | £38,266 | £10,327 | £15,680 | £61,038 | £82,589 | £58,782 | £41,843 | £49,667 | £26,347 | £29,386 | £9,895 | £12,984 |
| Debtors | — | — | — | — | — | £53,070 | £64,685 | £54,047 | £65,534 | £59,525 | £37,488 | £3,840 |
| Liabilities | ||||||||||||
| Creditors within one year | £165,410 | £215,854 | £155,779 | £120,220 | £151,246 | — | — | — | £79,518 | £83,618 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,530 | £28,824 | — | — |
| Provisions | — | — | — | — | — | £1,109 | £1,097 | £687 | — | £1,695 | £2,299 | £2,064 |
| Net current assets | £514,188 | £298,102 | £97,033 | £220,059 | −£474 | £38,738 | £51,838 | £29,667 | £12,363 | £5,293 | −£61,025 | −£94,291 |
| Assets less current liabilities | £514,188 | £298,102 | £97,033 | £222,245 | £3,191 | £47,358 | £60,518 | £117,646 | £108,046 | £109,561 | £63,819 | £35,403 |
| People | ||||||||||||
| Average employees | 65 | 50 | 64 | 58 | — | 43 | 34 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-02-27 · satisfied 2018-12-03
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2018-12-03
All monies
Satisfied