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Companies/01435936

Allison Risebro & Co. Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£95,452
Cash
£62,193
Turnover
—
Profit / loss
—
Current assets
£1,113,490
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£95,452−£10,271−£83,954£102,847£634,539£950,762
Equity———£102,847£634,539£950,762
Assets
Fixed assets£266,346£356,347£104,134£145,447£196,089£289,170
Property, plant & equipment£266,346£356,347£104,134£145,447£196,089£289,170
Current assets£1,113,490£1,097,657£1,388,614£872,439£1,049,584£1,872,746
Cash at bank£62,193£512£60,442£194,165£314,468£0
Debtors£1,036,995£1,079,169£1,310,303£634,330£729,107£1,843,539
Stock£14,302£17,976£17,869£43,944£6,009£29,207
Liabilities
Creditors£1,101,600£1,169,481£1,352,744———
Creditors within one year———£855,973£505,794£1,026,711
Creditors after one year———£300,766£85,410£146,443
Provisions———£36,006£19,930£38,000
Net current assets£11,890−£71,824£35,870£16,466£543,790£846,035
Assets less current liabilities£278,236£284,523£140,004£161,913£739,879£1,135,205
People
Average employees3531340.390.420.51
Source evidenceView 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 charges
Register status requires review: Liquidation.
All monies
Outstanding
All Assets · created 1994-03-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-03-25 · satisfied 1994-03-30
All monies
Satisfied