Allott Enterprises (Trading As Oakhouse Foods) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£151,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,882
Creditors < 1 year
—
Equity
£151,474
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £151,474 | £113,427 | £83,743 | £223,034 | £175,711 | £57,504 | £9,679 | £5,604 | £26,110 | £41,625 | £15,695 | −£5,920 |
| Equity | £151,474 | £113,427 | £83,743 | £223,034 | £175,711 | £57,504 | £9,679 | £5,604 | £26,110 | £41,625 | £15,695 | −£5,920 |
| Assets | ||||||||||||
| Fixed assets | £102,353 | £107,817 | £110,343 | £200,048 | £199,714 | £171,681 | £100,996 | £100,996 | £100,996 | £100,996 | £100,996 | £100,996 |
| Intangible assets | — | — | — | £73,995 | £73,995 | £100,996 | £100,996 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £126,053 | £125,719 | £70,685 | £0 | — | — | — | — | — |
| Current assets | £116,882 | £59,695 | £83,831 | £77,108 | £90,357 | £51,671 | £32,848 | £15,204 | £15,576 | £20,656 | £20,392 | £51,584 |
| Cash at bank | — | — | — | £65,518 | £79,300 | £38,877 | £15,229 | — | — | — | £15,410 | £46,401 |
| Debtors | — | — | — | £11,590 | £11,057 | £12,794 | £17,619 | — | — | — | £4,982 | £5,183 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £74,699 | £30,605 | £83,094 | £92,737 | £75,475 | £51,628 | £50,851 | £8,128 | £11,014 | £57,107 |
| Creditors after one year | — | — | £35,732 | £23,517 | £31,266 | £73,111 | £48,690 | £58,968 | £39,611 | £71,899 | £94,679 | £101,393 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £77,008 | £30,889 | £9,132 | £46,503 | £7,263 | −£41,066 | −£42,627 | −£36,424 | −£35,275 | £12,528 | £9,378 | −£5,523 |
| Assets less current liabilities | £179,361 | £138,706 | £119,475 | £246,551 | £206,977 | £130,615 | £58,369 | £64,572 | £65,721 | £113,524 | £110,374 | £95,473 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£5,921 |
| People | ||||||||||||
| Average employees | 10 | 10 | 8 | 10 | 9 | 6 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-16
—
Outstanding