Alamo Blinds Ltd
Private Limited Company · Wolston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£709,686
Cash
£834,874
Turnover
—
Profit / loss
—
Current assets
£947,875
Creditors < 1 year
—
Equity
£709,686
Average employees
8
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £709,686 | £492,970 | £458,022 | £402,388 | £354,213 | — | — | £158,887 | — | £65,655 |
| Equity | £709,686 | £492,970 | £458,022 | £402,388 | £354,213 | £292,703 | £272,259 | £158,887 | £89,396 | £65,655 |
| Assets | ||||||||||
| Fixed assets | £13,887 | £18,269 | £24,050 | £19,021 | £13,252 | £18,792 | £26,308 | £37,559 | £39,747 | £17,171 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £13,887 | £18,269 | £24,050 | £19,021 | £13,252 | — | — | £33,059 | £33,747 | £9,171 |
| Current assets | £947,875 | £662,236 | £613,360 | £507,011 | £468,040 | £387,773 | £383,148 | £272,566 | — | £143,200 |
| Cash at bank | £834,874 | £603,654 | £544,885 | £451,595 | £391,800 | — | — | £185,650 | — | £102,283 |
| Debtors | £103,001 | £53,582 | £63,475 | £51,416 | £72,240 | — | — | £47,295 | £23,900 | £38,917 |
| Stock | £10,000 | £5,000 | £5,000 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £108,309 | £70,972 | — |
| Creditors after one year | — | — | — | — | — | — | — | £37,112 | — | — |
| Provisions | £2,450 | £3,242 | £4,289 | £3,100 | £0 | — | — | £5,817 | — | — |
| Net current assets | £698,249 | £482,392 | £444,349 | £393,964 | £340,961 | £273,911 | £245,951 | £164,257 | £49,649 | £48,484 |
| Assets less current liabilities | £712,136 | £500,661 | £468,399 | £412,985 | £354,213 | £292,703 | £272,259 | £201,816 | £89,396 | £65,655 |
| People | ||||||||||
| Average employees | 8 | 6 | 8 | 8 | 6 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-23
—
OutstandingUnknown · created 2012-11-09
£4,062.50 DUE OR TO BECOME DUE
Outstanding