Allam Motor Services Limited
Sale of new cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,275,434
Cash
£253
Turnover
—
Profit / loss
—
Current assets
£1,374,355
Creditors < 1 year
£1,820,878
Equity
£2,275,434
Average employees
26
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,275,434 | £2,135,381 | £1,769,496 | £1,717,361 | £1,697,634 | £1,885,967 |
| Equity | £2,275,434 | £2,135,381 | £1,769,496 | £1,717,361 | £1,697,634 | £1,885,967 |
| Assets | ||||||
| Fixed assets | £3,351,218 | £3,350,911 | £3,088,076 | £3,115,154 | £3,125,158 | £3,157,762 |
| Property, plant & equipment | £3,351,218 | £3,350,911 | £3,088,076 | £3,115,154 | £3,125,158 | £3,157,762 |
| Current assets | £1,374,355 | £1,406,585 | £1,180,127 | £1,622,499 | £1,754,831 | £1,499,487 |
| Cash at bank | £253 | £241 | £75,527 | £23,871 | £780 | £6,682 |
| Stock | £1,146,669 | £1,232,193 | £974,866 | £1,376,736 | £1,567,550 | £1,344,411 |
| Liabilities | ||||||
| Creditors within one year | £1,820,878 | £1,883,567 | £1,663,960 | £2,106,315 | £2,568,983 | £2,081,971 |
| Creditors after one year | £629,261 | £738,548 | £834,747 | £913,977 | £613,372 | £689,311 |
| Net current assets | −£446,523 | −£476,982 | −£483,833 | −£483,816 | −£814,152 | −£582,484 |
| Assets less current liabilities | £2,904,695 | £2,873,929 | £2,604,243 | £2,631,338 | £2,311,006 | £2,575,278 |
| People | ||||||
| Average employees | 26 | 27 | 28 | 28 | 38 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingFixed · created 2024-10-09
—
OutstandingShow 18 satisfied / released
Unknown · created 2005-01-06 · satisfied 2024-10-14
All monies
SatisfiedAll Assets · created 1999-07-13 · satisfied 2014-05-02
All monies
SatisfiedUnknown · created 1998-09-25 · satisfied 2014-05-02
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SatisfiedUnknown · created 1998-09-25 · satisfied 2014-05-02
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SatisfiedUnknown · created 1998-09-25 · satisfied 2014-05-02
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SatisfiedProperty · created 1998-07-03 · satisfied 2014-05-02
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SatisfiedProperty · created 1998-03-20 · satisfied 2014-05-02
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SatisfiedUnknown · created 1993-08-09 · satisfied 2024-10-14
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SatisfiedAll Assets · created 1993-07-08 · satisfied 2024-10-14
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SatisfiedProperty · created 1992-01-09 · satisfied 1998-07-11
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SatisfiedProperty · created 1984-08-06 · satisfied 2014-05-02
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SatisfiedUnknown · created 1978-10-02 · satisfied 2014-05-02
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SatisfiedUnknown · created 1975-04-07 · satisfied 1993-08-07
STERLING POUNDS 18,000
SatisfiedUnknown · created 1973-11-02 · satisfied 1993-08-07
STERLING POUNDS 20,000 AND ANY OTHER MON IES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGE OR ACCOUNT CURRENT OR STA TED FOR GOODS SUPPLIED OR OTHEWISE
SatisfiedUnknown · created 1968-11-04 · satisfied 1993-08-07
STERLING POUNDS 5,000 AND ANY OTHER MONI ES THAT MAY BECOME OWING BY THE STERLING POUNDS 60, TO THE CHARGEE ON ACCOUNT CUR RENT
SatisfiedUnknown · created 1968-03-07 · satisfied 1993-08-07
All monies
SatisfiedUnknown · created 1967-08-31 · satisfied 1993-08-07
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SatisfiedUnknown · created 1964-07-22 · satisfied 1993-08-07
All monies
Satisfied