Alltranz Limited
Other professional, scientific and technical activities n.e.c. · Northants
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£100,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£100,916
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£100,916 | −£99,549 | −£31,906 | £2,643 | £4,056 | −£49,288 | −£58,869 | −£77,210 | −£23,716 | −£20,181 | −£35,648 | −£29,791 | −£26,744 | −£26,148 | −£2,970 | −£9,527 |
| Equity | −£100,916 | −£99,549 | −£31,906 | £2,643 | £4,056 | −£49,288 | −£58,869 | −£77,210 | −£23,716 | −£20,181 | −£35,648 | −£29,791 | −£26,744 | −£26,148 | −£2,970 | −£9,527 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £102,824 | — | — | — | — | — | — | — | — | — | — | — | — | £13,257 |
| Property, plant & equipment | £107,556 | £123,216 | — | £117,882 | £83,496 | £58,476 | £66,809 | £75,958 | £85,545 | £38,188 | £43,190 | £46,279 | £8,386 | £9,954 | £11,830 | £13,257 |
| Current assets | — | — | £26,082 | £37,688 | £82,980 | £17,866 | £42,795 | £16,616 | £28,876 | £32,906 | £6,081 | — | £10,592 | £536 | £11,292 | £100 |
| Cash at bank | — | — | — | £4,286 | £50,412 | £183 | £150 | £3,616 | £1,178 | £590 | £0 | — | £100 | £100 | £2,745 | £100 |
| Debtors | £120,401 | £126,992 | — | £33,402 | £32,568 | £17,683 | £42,645 | £13,000 | £27,698 | £32,316 | £6,081 | £8,196 | £10,492 | £436 | £8,547 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £126,272 | — | — | — | — | — | — | — | £77,368 | £67,919 | £45,722 | £34,874 | £20,543 | — |
| Creditors after one year | — | — | £51,703 | — | — | — | — | — | — | — | £7,551 | £16,347 | £0 | £1,764 | £3,671 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,878 | £4,559 |
| Net current assets | −£118,932 | −£77,551 | −£83,027 | −£42,586 | £5,860 | −£80,142 | −£78,269 | −£71,827 | −£40,918 | −£36,102 | −£71,287 | −£59,723 | −£35,130 | −£34,338 | −£9,251 | −£9,137 |
| Assets less current liabilities | −£11,376 | £45,665 | £19,797 | £75,296 | £89,356 | −£21,666 | −£11,460 | £4,131 | £44,627 | £2,086 | −£28,097 | −£13,444 | −£26,744 | −£24,384 | £2,579 | £4,120 |
| People | ||||||||||||||||
| Average employees | 9 | 6 | 7 | 7 | 5 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-22 · satisfied 2020-05-18
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SatisfiedFixed · created 2015-12-14 · satisfied 2021-03-24
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Satisfied