Allmake Motor Parts Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£583,778
Cash
£251,346
Turnover
—
Profit / loss
—
Current assets
£1,046,461
Creditors < 1 year
—
Equity
£583,778
Average employees
21
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £583,778 | £358,614 | £443,674 | £1,188,407 | £1,250,346 | £1,108,317 | £1,027,883 | £974,922 | £959,431 | £889,124 | £710,691 | £600,370 |
| Equity | £583,778 | £358,614 | £443,674 | £1,188,407 | £1,250,346 | £1,108,317 | £1,027,883 | £974,922 | £959,431 | £889,124 | £710,691 | £600,370 |
| Assets | ||||||||||||
| Property, plant & equipment | £192,657 | £130,476 | £177,577 | £89,210 | £89,632 | £65,545 | £49,736 | £46,149 | £56,823 | £43,011 | £32,331 | £54,128 |
| Current assets | £1,046,461 | £820,928 | £756,527 | £1,548,487 | £1,564,041 | £1,401,816 | £1,353,356 | £1,307,600 | £1,266,469 | £1,331,429 | £1,288,288 | £1,351,940 |
| Cash at bank | £251,346 | £165,827 | £172,305 | £135,998 | £207,953 | £80,724 | £59,432 | £62,630 | £23,379 | £69,568 | £78,866 | £136,366 |
| Debtors | £483,963 | £421,744 | £388,582 | £1,139,221 | £1,096,375 | £1,070,750 | £1,060,210 | £1,044,179 | £1,055,709 | £1,058,406 | £1,032,510 | £1,026,880 |
| Stock | £311,152 | £233,357 | £195,640 | £273,268 | £259,713 | £250,342 | £233,714 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £344,780 | £278,599 | £354,442 | £433,583 | £580,160 |
| Creditors after one year | — | — | — | — | — | — | — | £24,818 | £73,898 | £122,248 | £169,879 | £216,801 |
| Provisions | £43,825 | £24,613 | £32,576 | £18,270 | £17,030 | £13,109 | £9,947 | £9,229 | £11,364 | £8,626 | £6,466 | £8,737 |
| Net current assets | £434,946 | £252,751 | £298,673 | £1,117,467 | £1,177,744 | £1,055,881 | £988,094 | £962,820 | £987,870 | £976,987 | £854,705 | £771,780 |
| Assets less current liabilities | £627,603 | £383,227 | £476,250 | £1,206,677 | £1,267,376 | £1,121,426 | £1,037,830 | £1,008,969 | £1,044,693 | £1,019,998 | £887,036 | £825,908 |
| People | ||||||||||||
| Average employees | 21 | 18 | 20 | 20 | 21 | 24 | 22 | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesFloating · created 2011-05-23
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-16 · satisfied 2024-08-20
—
SatisfiedFloating · created 2011-05-23 · satisfied 2012-03-13
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied