Allison Homes Sw Limited
Construction of domestic buildings · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£6,199,725
Cash
£195,997
Turnover
£20,951,082
Profit / loss
£2,208,167
Current assets
£10,799,711
Creditors < 1 year
£4,624,982
Equity
£6,199,725
Average employees
15
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 | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,199,725 | £3,991,558 | £1,558,454 |
| Equity | £6,199,725 | £3,991,558 | £1,558,454 |
| Assets | |||
| Fixed assets | £30,190 | £33,898 | £10,914 |
| Property, plant & equipment | £30,189 | £33,897 | £10,913 |
| Current assets | £10,799,711 | £7,801,589 | £9,375,868 |
| Cash at bank | £195,997 | £184,691 | £166,182 |
| Debtors | £4,735,609 | £825,622 | £1,156,431 |
| Stock | £5,868,105 | £6,791,276 | £8,053,255 |
| Liabilities | |||
| Creditors within one year | £4,624,982 | £3,843,929 | £7,828,328 |
| Provisions | £5,194 | — | — |
| Net current assets | £6,174,729 | £3,957,660 | £1,547,540 |
| Assets less current liabilities | £6,204,919 | £3,991,558 | — |
| Profit & loss | |||
| Turnover | £20,951,082 | £15,454,636 | — |
| Gross profit | £4,644,662 | £3,304,155 | — |
| Operating profit | £3,398,666 | £2,529,263 | — |
| Profit before tax | £2,733,253 | £2,433,688 | — |
| Profit / loss | £2,208,167 | £2,433,104 | — |
| People | |||
| Average employees | 15 | 12 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-07-31
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OutstandingFloating · created 2025-12-19
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OutstandingFixed · created 2025-11-05
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OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-05-16
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OutstandingFixed · created 2023-05-16
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OutstandingFixed · created 2022-12-22
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OutstandingFixed · created 2022-11-18
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OutstandingAll Assets · created 2022-08-16
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OutstandingShow 16 satisfied / released
Fixed · created 2021-12-16 · satisfied 2022-10-19
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SatisfiedFixed · created 2021-10-22 · satisfied 2022-10-19
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SatisfiedProperty · created 2021-06-04 · satisfied 2022-10-19
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SatisfiedFloating · created 2021-06-04 · satisfied 2021-11-10
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2022-10-19
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SatisfiedProperty · created 2020-08-14 · satisfied 2022-10-19
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SatisfiedFloating · created 2020-08-14 · satisfied 2021-11-10
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SatisfiedFloating · created 2019-09-27 · satisfied 2021-11-10
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SatisfiedFixed · created 2019-02-04 · satisfied 2022-10-19
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SatisfiedFixed · created 2019-02-04 · satisfied 2021-11-10
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SatisfiedFloating · created 2018-12-04 · satisfied 2021-11-10
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SatisfiedProperty · created 2018-12-04 · satisfied 2022-10-19
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SatisfiedFloating · created 2018-06-28 · satisfied 2022-01-28
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SatisfiedFixed · created 2018-06-28 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2022-10-19
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SatisfiedFixed · created 2017-06-16 · satisfied 2021-11-10
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Satisfied