Alloy Analysis Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-05-29 · GBP · unknown scope
Net assets
—
Cash
£783
Turnover
—
Profit / loss
—
Current assets
£8,208
Creditors < 1 year
—
Equity
−£8,803
Average employees
3
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 | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-12-31GBP · unknown | 2011-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | −£93,470 |
| Equity | −£8,803 | −£1,237 | −£5,319 | −£220,738 | −£196,763 | −£190,975 | −£176,519 | −£131,241 | −£122,304 | −£93,470 | −£93,470 |
| Assets | |||||||||||
| Current assets | £8,208 | £8,389 | £9,815 | £5,320 | £138,738 | £114,270 | £88,143 | £49,042 | £98,360 | £24,368 | £24,368 |
| Cash at bank | £783 | £397 | £179 | £300 | £403 | £789 | £48 | £244 | £363 | £0 | — |
| Debtors | £7,425 | £7,992 | £9,636 | £5,020 | £138,335 | £113,481 | £88,095 | £48,798 | £97,997 | £24,368 | £24,368 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £264,662 | £180,283 | £220,664 | £117,838 | — |
| Net current assets | −£8,803 | −£1,237 | −£5,319 | −£220,738 | −£196,763 | −£190,975 | −£176,519 | −£131,241 | −£122,304 | −£93,470 | −£93,470 |
| Assets less current liabilities | −£8,803 | −£1,237 | −£5,319 | −£220,738 | −£196,763 | −£190,975 | −£176,519 | −£131,241 | −£122,304 | −£93,470 | −£93,470 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 2018-09-28 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2023-10-02
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Satisfied