Alison Will Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-23 · GBP · Company accounts
Net assets
−£14,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,863
Creditors < 1 year
£87,710
Equity
−£14,351
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 | 2025-04-2312 months · Company | 2024-04-2312 months · Company | 2023-04-2312 months · Company | 2022-04-2312 months | 2021-04-2312 months | 2020-04-2312 months | 2019-04-2312 months | 2018-04-2312 months | 2017-04-2312 months | 2016-04-2312 months | 2015-04-23 | 2014-04-23 | 2013-04-23 | 2012-04-23 | 2011-04-23 | 2010-04-23 | 2009-04-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£14,351 | −£15,545 | −£14,400 | −£14,910 | −£14,950 | −£15,478 | −£16,611 | −£18,079 | −£21,075 | −£24,257 | −£26,471 | −£26,476 | −£26,021 | −£25,827 | −£25,427 | −£24,891 | −£24,428 |
| Equity | −£14,351 | −£15,545 | −£14,400 | — | −£14,950 | −£15,478 | −£16,611 | −£18,079 | −£21,075 | −£24,257 | −£26,471 | −£26,476 | −£26,021 | −£25,827 | −£25,427 | −£24,891 | −£24,428 |
| Assets | |||||||||||||||||
| Fixed assets | £49,896 | £50,130 | £52,400 | — | — | — | — | — | — | — | — | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 |
| Property, plant & equipment | — | — | — | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 | £52,400 |
| Current assets | £23,863 | £18,231 | £12,716 | £8,505 | £9,142 | £10,296 | £14,402 | £10,223 | £6,449 | £17,154 | £14,342 | £12,236 | £12,246 | £10,346 | £9,391 | £10,817 | £16,523 |
| Cash at bank | — | — | — | £6,439 | £7,076 | £8,230 | £12,336 | £8,157 | £4,383 | £15,088 | £12,276 | £10,170 | £10,152 | £8,252 | £7,325 | £8,751 | £14,438 |
| Debtors | — | — | — | £1,120 | £1,120 | £1,120 | £1,120 | £1,120 | £1,120 | £1,120 | £1,120 | £1,120 | £1,148 | £1,148 | £1,120 | £1,120 | £1,139 |
| Stock | — | — | — | £946 | £946 | £946 | £946 | £946 | £946 | £946 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £87,710 | £83,506 | £79,116 | £75,815 | £76,492 | £78,174 | £83,413 | £80,702 | £79,924 | £93,811 | £93,213 | £91,112 | £88,944 | £85,069 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,723 | £3,504 | — | — | — |
| Net current assets | −£63,847 | −£65,275 | −£66,400 | −£67,310 | −£67,350 | −£67,878 | −£69,011 | −£70,479 | −£73,475 | −£76,657 | −£78,871 | −£78,876 | −£76,698 | −£74,723 | −£72,682 | −£70,846 | −£68,683 |
| Assets less current liabilities | −£13,951 | −£15,145 | −£14,000 | — | — | — | — | — | — | — | — | −£26,476 | −£24,298 | −£22,323 | −£20,282 | −£18,446 | −£16,283 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 1990-03-28
All monies
OutstandingAll Assets · created 1990-03-08
All monies
Outstanding