Allenwest Wallacetown Limited
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£408,302
Cash
£66,895
Turnover
—
Profit / loss
£127,709
Current assets
£7,222,567
Creditors < 1 year
£6,875,520
Equity
£408,302
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £408,302 | £280,593 | — | — | — | — | — |
| Equity | £408,302 | £280,593 | — | — | £2,141,501 | −£1,978,812 | −£2,006,611 |
| Assets | |||||||
| Fixed assets | £61,255 | £97,984 | — | — | — | — | — |
| Intangible assets | £16,191 | £24,287 | — | — | £134,245 | — | — |
| Property, plant & equipment | £45,064 | £73,697 | — | — | £265,278 | — | — |
| Current assets | £7,222,567 | £6,115,935 | — | — | — | — | — |
| Cash at bank | £66,895 | £87,494 | — | — | £250,180 | — | — |
| Debtors | £4,864,673 | £3,094,169 | — | — | £3,522,769 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,875,520 | £5,933,326 | — | — | — | — | — |
| Net current assets | £347,047 | £182,609 | — | — | — | — | — |
| Assets less current liabilities | £408,302 | £280,593 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£188,491 | −£1,312,348 | — | — | −£68,592 | — | — |
| Profit / loss | £127,709 | −£1,268,663 | — | — | — | — | — |
| People | |||||||
| Average employees | 32 | 31 | — | — | 56 | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-02
—
OutstandingShow 12 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-04-07
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SatisfiedFloating · created 2022-07-07 · satisfied 2024-10-02
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2024-10-02
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2021-04-22
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SatisfiedUnknown · created 2007-11-30 · satisfied 2016-01-23
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SatisfiedUnknown · created 2007-07-16 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2007-07-02 · satisfied 2021-04-22
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SatisfiedUnknown · created 2006-02-20 · satisfied 2007-07-11
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SatisfiedAll Assets · created 2006-02-14 · satisfied 2007-07-11
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SatisfiedAll Assets · created 2006-01-17 · satisfied 2007-07-11
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SatisfiedUnknown · created 1999-08-05 · satisfied 2007-07-11
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SatisfiedFloating · created 1999-07-26 · satisfied 2006-02-20
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Satisfied