Allerton C&S Se Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,006,726
Cash
£90,300
Turnover
—
Profit / loss
—
Current assets
£1,271,376
Creditors < 1 year
£264,650
Equity
£1,006,726
Average employees
109
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 | 2024-03-31 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,006,726 | £1,018,461 | £259,878 | £517,818 | — | £459,495 | −£79,127 | −£22,446 | £42,392 | £106,407 | — | — | — |
| Equity | £1,006,726 | £1,018,461 | £259,878 | £517,818 | £456,191 | £459,495 | −£79,127 | −£22,446 | £42,392 | £106,407 | £83,842 | £45,098 | £35,100 |
| Assets | |||||||||||||
| Fixed assets | — | £838 | — | £2,798 | — | — | £7,396 | £8,114 | £1,890 | £1,000 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | £838 | — | £2,798 | — | £5,935 | £7,396 | £8,114 | £1,890 | £1,000 | £2,000 | £10,000 | £12,224 |
| Current assets | £1,271,376 | £1,251,540 | £525,203 | £664,586 | — | £590,632 | £30,619 | £52,181 | £105,415 | £179,372 | £148,639 | £49,992 | £22,876 |
| Cash at bank | £90,300 | £12,289 | £24,902 | £29,549 | — | £186,166 | £29,689 | £37,686 | £5,550 | £36,949 | £43,330 | £18,749 | £12,876 |
| Debtors | — | — | — | — | — | — | £930 | £14,495 | £99,865 | £142,423 | £105,309 | £31,243 | £10,000 |
| Stock | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £264,650 | £233,917 | £265,325 | £149,566 | — | £137,072 | £117,142 | £82,741 | £64,913 | £73,965 | £66,797 | £14,894 | £0 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £1,006,726 | £1,017,623 | £259,878 | £515,020 | — | £453,560 | −£86,523 | −£30,560 | £40,502 | £105,407 | £81,842 | £35,098 | £22,876 |
| Assets less current liabilities | £1,006,726 | £1,018,461 | £259,878 | £517,818 | — | — | −£79,127 | −£22,446 | £42,392 | £106,407 | £83,842 | £45,098 | £35,100 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £199,066 | £61,627 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 109 | 95 | 93 | 88 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.