Allstoreys Ltd

Manufacture of flat glass · Sutton Coldfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£661,464

Cash

£3,188

Turnover

—

Profit / loss

−£16,985

Current assets

£1,010,028

Creditors < 1 year

£1,709,240

Equity

£661,464

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-11-30
Balance sheet
Net assets	£661,464	£678,449	—	£611,596	£679,743	£278,011	£9,988
Equity	£661,464	£678,449	—	£611,596	£679,743	£278,011	£9,988
Assets
Fixed assets	£2,111,912	£2,565,929	—	£2,868,090	£2,935,000	—	—
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,582	£1,978	—	£3,090	£0	—	—
Current assets	£1,010,028	£1,010,500	—	£1,108,160	£2,538,561	£28,490	£5,819
Cash at bank	£3,188	£39,264	—	£27,837	£478,625	£6,943	£4,568
Debtors	£1,006,840	£971,236	—	£1,080,323	£2,059,936	£21,547	£1,251
Liabilities
Creditors within one year	£1,709,240	£1,820,456	—	£2,065,569	£3,486,701	£2,106,257	£1,960,939
Creditors after one year	£625,313	£918,034	—	£1,144,337	£1,173,259	£105,222	£0
Provisions	—	—	—	£154,748	£133,858	£0	—
Net current assets	−£699,212	−£809,956	—	−£957,409	−£948,140	−£2,077,767	−£1,955,120
Assets less current liabilities	£1,412,700	£1,755,973	—	£1,910,681	£1,986,860	£383,233	£9,988
Profit & loss
Profit / loss	−£16,985	−£50,015	—	−£68,147	£401,732	—	—
People
Average employees	3	3	—	3	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing