W. & S. Allely Limited
Wholesale of metals and metal ores · Dudley
Active - Proposal to Strike offUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £917,936 | £911,723 |
| Equity | — | — | — | £193,238 | £319,684 | £447,896 | £917,936 | £911,723 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £43,373 | £56,273 |
| Current assets | — | — | — | — | — | £517,857 | £2,290,163 | £2,515,955 |
| Cash at bank | — | — | — | — | £80,925 | £242,397 | £408,299 | £341,346 |
| Debtors | £3,000 | £3,000 | £3,000 | £193,238 | £238,759 | £275,460 | £947,754 | £1,120,118 |
| Stock | — | — | — | — | — | — | £934,110 | £1,054,491 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £69,961 | £1,408,343 | — |
| Provisions | — | — | — | — | — | — | £7,257 | £9,286 |
| Net current assets | £3,000 | £3,000 | £3,000 | £193,238 | £319,684 | £447,896 | £881,820 | £864,736 |
| Assets less current liabilities | — | — | — | — | — | — | £925,193 | £921,009 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 24 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2006-10-06 · satisfied 2008-01-10
All monies
SatisfiedAll Assets · created 2006-10-06 · satisfied 2021-04-16
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2006-10-10
All monies
SatisfiedAll Assets · created 2001-09-14 · satisfied 2004-02-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT (ALL TERMS AS DEFIN ED)
SatisfiedAll Assets · created 1967-04-06 · satisfied 1994-04-15
TRUST DEED SECURING DEBENTURE STOCK OF A SH & LACY LIMITED AMOUNTING TO £500000
Satisfied