Allison Enterprises Ltd
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£312,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,260
Creditors < 1 year
£83,600
Equity
£312,837
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,837 | £309,648 | £381,021 | £368,827 | £767,348 | £709,542 | £912,748 | £899,004 | £1,149,679 | £834,251 |
| Equity | £312,837 | £309,648 | £381,021 | £368,827 | £767,348 | £709,542 | £912,748 | £899,004 | £1,149,679 | £834,251 |
| Assets | ||||||||||
| Fixed assets | £419,959 | £433,350 | £401,983 | £383,580 | £805,749 | £847,265 | £905,111 | — | £1,262,255 | £1,102,969 |
| Property, plant & equipment | — | — | £401,983 | £383,580 | £805,749 | £847,265 | £905,111 | £1,216,121 | £1,262,255 | — |
| Current assets | £18,260 | £13,749 | £64,943 | £475,640 | £1,058,651 | £650,175 | £925,307 | £963,007 | £1,011,784 | £776,652 |
| Cash at bank | — | — | £23,982 | £395,862 | £144,554 | £65,135 | £164,212 | £35,907 | £1,362 | — |
| Debtors | — | — | £40,961 | £79,778 | £914,097 | £565,040 | £627,092 | £756,568 | £920,289 | — |
| Stock | — | — | — | — | — | £20,000 | £134,003 | £170,532 | £90,133 | — |
| Liabilities | ||||||||||
| Creditors within one year | £83,600 | £80,240 | £75,184 | £486,310 | £717,364 | £412,836 | £520,097 | £724,335 | £620,981 | £605,763 |
| Creditors after one year | £537 | £16,570 | — | — | £265,220 | £279,064 | £304,308 | £411,029 | £513,184 | £445,848 |
| Provisions | £22,340 | £20,953 | £10,721 | £4,083 | £114,468 | £95,998 | £93,265 | — | — | — |
| Net current assets | −£65,340 | −£66,491 | −£10,241 | −£10,670 | £341,287 | £237,339 | £405,210 | £238,672 | £390,803 | £170,889 |
| Assets less current liabilities | £354,619 | £366,859 | £391,742 | £372,910 | £1,147,036 | £1,084,604 | £1,310,321 | £1,454,793 | £1,653,058 | £1,273,858 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | −£69,175 | £379,309 | — |
| People | ||||||||||
| Average employees | — | — | 1 | 9 | 12 | 12 | 12 | 24 | 24 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2014-06-26 · satisfied 2022-08-31
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SatisfiedFixed · created 2014-02-17 · satisfied 2015-06-10
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2024-02-29
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SatisfiedAll Assets · created 2011-06-24 · satisfied 2014-04-10
All monies
SatisfiedAll Assets · created 2010-06-04 · satisfied 2014-04-10
All monies
Satisfied