Allerton C&S N Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£294,674
Cash
£15,983
Turnover
—
Profit / loss
—
Current assets
£370,415
Creditors < 1 year
£75,741
Equity
£294,674
Average employees
37
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 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £294,674 | £212,916 | £60,032 | −£58,739 | — | −£63,238 | £42,713 | £7,373 |
| Equity | £294,674 | £212,916 | £60,032 | −£58,739 | −£63,239 | −£63,238 | £42,713 | £7,373 |
| Assets | ||||||||
| Fixed assets | — | £798 | £3,294 | £380 | — | — | £850 | £0 |
| Property, plant & equipment | — | £798 | £3,294 | £380 | — | £693 | — | — |
| Current assets | £370,415 | £302,072 | £124,554 | £117,187 | — | £66,415 | £35,903 | £10,066 |
| Cash at bank | £15,983 | £10,391 | £24,198 | £20,891 | — | £8,156 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £75,741 | £89,954 | £67,816 | £176,306 | — | £130,346 | £79,466 | £2,006 |
| Creditors after one year | — | — | — | — | — | — | £0 | £14,933 |
| Net current assets | £294,674 | £212,118 | £56,738 | −£59,119 | — | −£63,931 | −£43,563 | £8,060 |
| Assets less current liabilities | £294,674 | £212,916 | £60,032 | −£58,739 | — | −£63,238 | £42,713 | £8,060 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £118,771 | £4,500 | — | — | — | — |
| People | ||||||||
| Average employees | 37 | 43 | 39 | 30 | — | — | — | — |
| Source evidence | 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.