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Companies/06088308

Alltrux Mixers Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,354
Creditors < 1 year
—
Equity
£18,705
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£18,705£18,104£18,316£16,800£20,579£44,248£54,396£60,532£50,737£37,764£4,869−£22,448−£8,901−£1,131£2,891£952
Equity£18,705£18,104£18,316£16,800£20,579£44,248————£4,868−£22,448−£8,901−£1,131£2,891£952
Assets
Fixed assets£33,311£22,230£34,372£1,160£1,627£1,832£1,220£1,238£1,650£2,200———£5,342£7,123£9,497
Property, plant & equipment——————£1,220£1,238£1,650£2,200£2,932£3,910£4,799£5,342£7,123£9,497
Current assets£163,354£116,921£115,224£126,611£136,067£131,162£141,660£127,316£104,376£104,449£85,248£65,004£66,877£67,399£65,152£55,609
Cash at bank——————£31,648£15,473£4,334£6,539£1,622£760£509£9£9£1,335
Debtors——————£109,012£110,843£99,042£96,910£78,626£59,244£61,368£62,390£60,143£44,274
Stock——————£1,000£1,000£1,000£1,000——————
Liabilities
Creditors——————£88,484£68,022£52,173£59,965——————
Creditors within one year——————————£69,123£72,394£57,251———
Creditors after one year——————————£14,188£18,968£23,326———
Net current assets£36,876£46,543£49,609£65,549£72,562£45,900£53,176£59,294£52,203£44,484£16,125−£7,390£9,626−£6,473−£4,232−£8,545
Assets less current liabilities£70,187£68,773£83,981£66,709£74,189£47,732£54,396£60,532£53,853£46,684£19,057−£3,480£14,425−£1,131£2,891£952
People
Average employees5555440—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-05-26
All monies
Outstanding