Alloway Timber (Southern) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£50,000
Cash
£0
Turnover
£11,764,416
Profit / loss
−£1,304,982
Current assets
£50,000
Creditors < 1 year
—
Equity
£50,000
Average employees
81
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,000 | £1,388,520 | — | — | — | — | — | — | — |
| Equity | £50,000 | £1,388,520 | £2,326,930 | £1,116,346 | £553,518 | £1,395,564 | £1,603,334 | £1,604,019 | £1,634,616 |
| Assets | |||||||||
| Fixed assets | £10,000 | £389,969 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £90,238 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £289,731 | — | — | — | — | — | — | — |
| Current assets | £50,000 | £3,717,557 | — | — | — | — | — | — | — |
| Cash at bank | £0 | £79,594 | — | — | — | — | — | — | — |
| Debtors | £50,000 | £2,403,268 | — | — | — | — | — | — | — |
| Stock | £0 | £1,234,695 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £75,433 | — | — | — | — | — | — | — |
| Net current assets | £40,000 | £1,518,902 | — | — | — | — | — | — | — |
| Assets less current liabilities | £50,000 | £1,908,871 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,764,416 | £12,624,528 | — | — | — | — | — | — | — |
| Gross profit | £3,802,942 | £4,117,262 | — | — | — | — | — | — | — |
| Operating profit | −£1,940,058 | −£773,074 | — | — | — | — | — | — | — |
| Profit before tax | −£1,333,888 | −£814,688 | — | — | — | — | — | — | — |
| Profit / loss | −£1,304,982 | −£808,410 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 81 | 65 | — | — | — | — | — | — | — |
| Source evidence | 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 10 satisfied / released
All Assets · created 2021-08-03 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2021-08-03 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2021-07-05 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2021-06-21
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SatisfiedFixed · created 2002-12-04 · satisfied 2020-07-01
All monies
SatisfiedFixed · created 1997-10-01 · satisfied 2021-07-28
All monies
SatisfiedAll Assets · created 1994-05-25 · satisfied 2021-07-28
All monies
SatisfiedUnknown · created 1992-12-04 · satisfied 1994-07-23
All monies
SatisfiedAll Assets · created 1983-08-18 · satisfied 1994-07-23
All monies
SatisfiedAll Assets · created 1974-03-22 · satisfied 1994-07-23
All monies
Satisfied