Alltots Ltd.
Pre-primary education · Clydebank
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£528,165
Cash
£476,025
Turnover
—
Profit / loss
—
Current assets
£476,025
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £528,165 | £481,325 | £469,991 | £367,511 | £315,850 | — | — | — | — | — | £7,785 | — | — | £23,470 | £11,490 | −£386 | −£29,524 |
| Equity | — | — | — | — | — | £186,021 | £117,459 | £92,535 | £62,045 | £12,996 | £7,785 | £8,665 | £12,628 | £23,470 | £11,490 | −£386 | −£29,524 |
| Assets | |||||||||||||||||
| Fixed assets | £248,746 | £208,503 | £198,174 | £199,374 | £200,874 | £202,974 | — | — | — | — | £346 | — | — | £4,246 | £4,906 | £2,733 | £2,564 |
| Property, plant & equipment | £248,746 | £208,503 | £198,174 | £199,374 | £200,874 | — | £201,324 | £203,674 | £194,724 | £200 | £346 | £1,646 | £2,946 | £4,246 | £4,906 | £2,733 | £2,564 |
| Current assets | £476,025 | £346,966 | £347,464 | £418,977 | £336,905 | £127,815 | £64,813 | £49,204 | — | — | £33,409 | — | — | £34,132 | £22,333 | £24,114 | £16,409 |
| Cash at bank | £476,025 | £246,966 | £347,464 | £408,237 | £325,025 | — | £53,707 | £49,204 | £37,611 | £50,896 | £33,409 | £27,684 | £27,919 | £34,132 | £22,333 | £21,148 | £12,633 |
| Debtors | £0 | £100,000 | £0 | £10,740 | £11,880 | — | £11,106 | £0 | — | — | — | £1 | −£1 | — | — | £2,966 | £3,776 |
| Liabilities | |||||||||||||||||
| Creditors | £196,606 | £74,144 | £75,647 | £250,840 | £221,929 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,666 | £18,236 | £14,908 | £15,749 | £25,610 | £44,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,970 | — | — | — | — | £1,623 | £4,487 |
| Net current assets | £279,419 | £272,822 | £271,817 | £168,137 | £114,976 | −£16,953 | −£83,865 | −£111,139 | −£132,679 | £12,796 | £33,409 | £7,019 | £9,682 | £19,224 | £6,584 | −£1,496 | −£27,601 |
| Assets less current liabilities | £528,165 | £481,325 | £469,991 | £367,511 | £315,850 | £186,021 | £117,459 | £92,535 | £62,045 | £12,996 | £33,755 | £8,665 | £12,628 | £23,470 | £11,490 | £1,237 | −£25,037 |
| People | |||||||||||||||||
| Average employees | 12 | 19 | 20 | 21 | 16 | 15 | 22 | 20 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2017-06-28 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2020-11-18
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Satisfied