Alison Black Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Hamilton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£422,931
Cash
£161,731
Turnover
—
Profit / loss
—
Current assets
£1,093,804
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £422,931 | £505,392 | £481,728 | £202,395 | £97,200 | £207,650 | £261,697 | £265,363 | £214,742 | £179,492 | £109,690 | £78,759 | £38,841 | £5,234 | £14,651 | £43,953 |
| Equity | — | — | — | £202,395 | £97,200 | £207,650 | £261,697 | £265,363 | £214,742 | £179,492 | £109,690 | £78,759 | £38,841 | £5,234 | £14,651 | £43,953 |
| Assets | ||||||||||||||||
| Fixed assets | £42,109 | £39,263 | £99,534 | — | — | — | — | — | — | — | — | — | — | — | £63,811 | £27,884 |
| Property, plant & equipment | £42,109 | £39,263 | £99,534 | £147,520 | £239,667 | £348,341 | £372,681 | £331,886 | £273,112 | £269,430 | £221,807 | £180,078 | £123,527 | £92,074 | £63,811 | £27,884 |
| Current assets | £1,093,804 | £1,199,049 | £1,187,405 | £762,847 | £515,643 | £638,186 | £625,844 | £626,202 | £592,406 | £629,183 | £557,866 | £470,148 | £380,878 | £263,174 | £184,299 | £117,461 |
| Cash at bank | £161,731 | £181,161 | £262,469 | £257,743 | £221,766 | £70,471 | £3 | £1,010 | £32,081 | £5,317 | £6,130 | £644 | £1,549 | £2,912 | £1,517 | £6,818 |
| Debtors | £256,682 | £265,888 | £275,181 | £204,476 | £30,250 | £207,695 | £225,191 | £216,197 | £190,664 | £233,436 | £147,377 | £161,212 | £114,842 | £60,712 | £37,036 | £36,940 |
| Stock | £675,391 | £752,000 | £649,755 | £300,628 | £263,627 | £360,020 | £400,650 | £408,995 | £369,661 | £390,430 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £613,320 | £687,627 | £638,668 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £379,513 | £539,892 | £444,574 | £295,178 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £290,470 | £31,575 | £20,990 | £54,836 | — | — |
| Provisions | — | — | — | £27,531 | £53,849 | £65,444 | £68,911 | £60,897 | £49,251 | £50,633 | — | — | — | — | — | — |
| Net current assets | £480,484 | £511,422 | £548,737 | £286,589 | £354,346 | £239,574 | £85,427 | £151,874 | £178,381 | £180,695 | £178,353 | −£69,744 | −£63,696 | −£32,004 | £19,840 | £16,069 |
| Assets less current liabilities | £522,593 | £550,685 | £648,271 | £434,109 | £594,013 | £587,915 | £458,108 | £483,760 | £451,493 | £450,125 | £400,160 | £110,334 | £59,831 | £60,070 | £83,651 | £43,953 |
| People | ||||||||||||||||
| Average employees | 11 | 12 | 13 | 10 | 8 | 12 | 12 | 11 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-10-09
—
OutstandingFixed · created 2014-04-25
—
OutstandingAll Assets · created 2014-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-15 · satisfied 2014-08-29
All monies
Satisfied