Allstoreys Group (Holdings) Ltd
Manufacture of flat glass · Sutton Coldfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,963,295
Cash
£4,837
Turnover
—
Profit / loss
—
Current assets
£5,531,790
Creditors < 1 year
£2,573,809
Equity
£2,963,295
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,963,295 | £3,064,465 | £3,125,884 | — | — | — |
| Equity | £2,963,295 | £3,064,465 | £3,125,884 | £3,249,289 | £3,318,735 | £100 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £5,531,790 | £4,900,635 | £4,127,021 | £3,255,128 | £3,325,191 | £100 |
| Cash at bank | £4,837 | £45,299 | £8,757 | £199,971 | £12,008 | £0 |
| Debtors | £5,526,953 | £4,855,336 | £4,118,264 | £3,055,157 | £3,313,183 | £100 |
| Liabilities | ||||||
| Creditors within one year | £2,573,809 | £1,841,484 | £1,026,051 | £30,753 | £9,671 | £0 |
| Net current assets | £2,957,981 | £3,059,151 | £3,100,970 | £3,224,375 | £3,315,520 | £100 |
| Assets less current liabilities | £2,963,295 | £3,064,465 | £3,125,884 | £3,249,289 | £3,318,735 | £100 |
| People & pay | ||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 0 |
| Source evidence | 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.