Allstoreys Investments Ltd
Manufacture of flat glass · Sutton Coldfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£236,689
Cash
£5,794
Turnover
—
Profit / loss
£52,671
Current assets
£616,788
Creditors < 1 year
£1,917,476
Equity
£236,689
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-11-01 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £236,689 | £184,018 | — | — | £20,055 | £1 | £1 |
| Equity | £236,689 | £184,018 | — | — | £20,055 | £1 | £1 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £616,788 | £365,636 | — | — | £6,637 | — | — |
| Cash at bank | £5,794 | £21,585 | — | — | £6,636 | £1 | — |
| Debtors | £610,994 | £344,051 | — | — | £1 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,917,476 | £1,702,934 | — | — | £155,882 | — | — |
| Creditors after one year | £1,274,850 | £991,778 | — | — | £185,294 | — | — |
| Provisions | — | — | — | — | £5,407 | — | — |
| Net current assets | −£1,300,688 | −£1,337,298 | — | — | −£149,245 | — | — |
| Assets less current liabilities | £1,565,962 | £1,222,702 | — | — | £210,756 | — | — |
| Profit & loss | |||||||
| Profit / loss | £52,671 | £99,694 | — | — | £20,054 | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | — | 2 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-12-13
—
OutstandingFixed · created 2024-09-20
—
OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2023-03-22
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OutstandingFixed · created 2023-02-15
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OutstandingFixed · created 2023-02-10
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OutstandingUnknown · created 2020-10-23
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OutstandingUnknown · created 2020-10-16
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Outstanding