Allison Electrical Contracts Ltd
Electrical installation · Carrickmore
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£20,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,520
Creditors < 1 year
—
Equity
£20,594
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 | 2024-03-31Company | 2023-03-31Company | 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 | £20,594 | £62,897 | £55,189 | £31,222 | £43,440 | £56,600 | £92,566 | £56,218 | £109,023 | £98,026 | £46,076 | £7,372 | £6,937 |
| Equity | £20,594 | £62,897 | £55,189 | £31,222 | £43,440 | £56,600 | £92,566 | £56,218 | £109,023 | £98,026 | £46,076 | £7,372 | £6,937 |
| Assets | |||||||||||||
| Fixed assets | £75,640 | £81,643 | £66,798 | £69,852 | £73,926 | £137,956 | £145,214 | £153,098 | £146,797 | £128,021 | £10,496 | £1,547 | £2,063 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £145,214 | £153,098 | £146,797 | £128,021 | £10,496 | £1,547 | £2,063 |
| Current assets | £229,520 | £261,930 | £272,549 | £275,367 | £122,773 | £183,720 | £231,480 | £231,501 | £328,834 | £237,832 | £136,912 | £109,357 | £69,858 |
| Cash at bank | — | — | — | — | — | — | £16,837 | £3,235 | £5,491 | £4,210 | £2,801 | £0 | £20,404 |
| Debtors | — | — | — | — | — | — | £100,323 | £70,491 | £130,563 | £54,313 | £16,003 | £30,143 | £11,990 |
| Stock | — | — | — | — | — | — | £114,320 | £157,775 | £192,780 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £219,535 | £219,071 | £181,987 | £191,854 | £216,921 | £232,564 | £269,317 | £204,926 | £101,332 | £103,532 | £64,984 |
| Creditors after one year | — | — | £64,623 | £94,926 | £58,152 | £73,222 | £67,207 | £95,817 | £97,291 | £62,901 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£39,128 | −£1,091 | £53,014 | £56,296 | −£59,214 | −£8,134 | £14,559 | −£1,063 | £59,517 | £32,906 | £35,580 | £5,825 | £4,874 |
| Assets less current liabilities | £36,512 | £80,552 | £119,812 | £126,148 | £14,712 | £129,822 | £159,773 | £152,035 | £206,314 | £160,927 | £46,076 | £7,372 | £6,937 |
| People & pay | |||||||||||||
| Average employees | 5 | 8 | 7 | 5 | 6 | 6 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2014-11-07
—
Outstanding