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Companies/02108696

Allerthorpe Construction Limited

Growing of cereals (except rice), leguminous crops and oil seeds · York

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£67,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,353
Creditors < 1 year
—
Equity
£67,582
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£67,582£69,813£71,915———————£89,955£92,346
Equity£67,582£69,813£71,915£74,151£76,628£78,597£80,781£82,850£85,108£87,390£89,955£92,346
Assets
Fixed assets£155,015£157,108£159,201£161,294£163,387£165,480£167,573£169,666£171,759£173,852£175,945£178,038
Current assets£10,353£10,501£10,501£10,643£10,757£10,363£10,184£9,890£10,056£10,355£10,507£11,264
Liabilities
Creditors within one year——————————£96,497£96,956
Creditors after one year——————————£0£0
Provisions——————————£0£0
Net current assets−£87,433−£87,295−£87,286−£87,143−£86,759−£86,883−£86,792−£86,816−£86,651−£86,462−£85,990−£85,692
Assets less current liabilities£67,582£69,813£71,915£74,151£76,628£78,597£80,781£82,850£85,108£87,390£89,955£92,346
People
Average employees00000000————
Source evidenceView 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

4 outstanding charges
All Assets · created 2012-07-25
All monies
Outstanding
Floating · created 2000-08-01
All monies
Outstanding
All Assets · created 1992-02-07
All monies
Outstanding
Property · created 1990-03-05
All monies
Outstanding