Allerton Construction Limited

Activities of other holding companies n.e.c. · Lincolnshire

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£451,522

Cash

£125,694

Turnover

—

Profit / loss

—

Current assets

£233,961

Creditors < 1 year

—

Equity

£451,522

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£451,522	£458,242	£448,801	£434,526	£419,849	£406,387	£398,659	£1,008,051	£882,239	£824,106	£734,841	£610,388	£563,480
Equity	£451,522	£458,242	£448,801	£434,526	£419,849	£406,387	£398,659	£1,008,051	£882,239	£824,106	£734,841	£610,388	£563,480
Assets
Fixed assets	£265,601	£269,054	£249,670	£253,496	£257,532	£261,772	£266,234	£665,247	£638,824	£494,631	£480,462	£457,578	£451,932
Property, plant & equipment	£65,601	£69,054	£72,688	£76,514	£80,550	£84,790	£89,252	£131,198	£122,425	£120,898	£131,995	£134,782	£105,814
Current assets	£233,961	£241,680	£222,489	£206,181	£187,145	£168,863	£174,767	£486,923	£392,802	£446,729	£371,769	£266,683	£228,332
Cash at bank	£125,694	£135,712	£114,306	£98,568	£92,211	£73,929	£52,130	£242,070	£162,362	£250,271	£198,808	£111,820	£65,685
Debtors	£108,267	£105,968	£108,183	£107,613	£94,934	£94,934	£122,637	£171,543	£163,209	£127,778	£111,596	£98,892	£106,940
Stock	—	—	—	—	—	—	—	£73,310	£67,231	£68,680	£61,365	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£111,056	£116,784
Provisions	£43,195	£44,058	£15,305	£15,305	£15,305	£16,108	£16,956	£24,466	£22,619	£20,234	£25,394	£2,817	£0
Net current assets	£229,116	£233,246	£214,436	£196,335	£177,622	£160,723	£149,381	£367,270	£266,034	£349,709	£279,773	£155,627	£111,548
Assets less current liabilities	£494,717	£502,300	£464,106	£449,831	£435,154	£422,495	£415,615	£1,032,517	£904,858	£844,340	£760,235	£613,205	£563,480
People & pay
Average employees	0	0	0	0	0	0	10	8	8	8	—	—	—
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