Allerton C&S Gl Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£474,488
Cash
£145,782
Turnover
—
Profit / loss
—
Current assets
£594,330
Creditors < 1 year
£119,842
Equity
£474,488
Average employees
47
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 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £474,488 | £648,740 | £52,268 | £211,104 | £170,765 | — | — |
| Equity | £474,488 | £648,740 | £52,268 | £211,104 | £170,765 | £173,987 | £83,655 |
| Assets | |||||||
| Fixed assets | — | £1,982 | £2,306 | £1,873 | — | — | — |
| Property, plant & equipment | — | £1,982 | £2,306 | £1,873 | — | £504 | £122 |
| Current assets | £594,330 | £740,974 | £171,616 | £282,260 | £202,083 | £238,395 | £126,689 |
| Cash at bank | £145,782 | £7,921 | £10,104 | £17,133 | £32,907 | £75,000 | £50,000 |
| Debtors | — | — | — | — | — | £163,395 | £76,689 |
| Liabilities | |||||||
| Creditors within one year | £119,842 | £94,216 | £121,654 | £73,029 | £31,318 | — | — |
| Net current assets | £474,488 | £646,758 | £49,962 | £209,231 | £170,765 | £173,483 | £83,533 |
| Assets less current liabilities | £474,488 | £648,740 | £52,268 | £211,104 | — | £173,987 | £83,655 |
| People & pay | |||||||
| Average employees | 47 | 42 | 45 | 23 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-10-05 · satisfied 2018-10-01
—
Satisfied