Skip to contentClarengateINTELLIGENCE
Companies/13692077

Allerton Motor Sales Limited

Sale of other motor vehicles · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£179,780
Cash
£9,123
Turnover
—
Profit / loss
—
Current assets
£357,862
Creditors < 1 year
—
Equity
£179,780
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months
Balance sheet
Net assets£179,780£175,535£151,681—
Equity£179,780£175,535£151,681£116,870
Assets
Current assets£357,862£375,553£258,133£426,530
Cash at bank£9,123£7,262£4,432£8,436
Debtors£68,398£229,012£117,066£303,599
Stock£280,341£139,279£136,635£114,495
Liabilities
Net current assets£224,288£175,535£151,681£116,870
Assets less current liabilities£224,288£175,535£151,681£116,870
People & pay
Average employees2110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-12
—
Outstanding
Floating · created 2026-03-12
—
Outstanding