Allegro Transport Limited
Company profile · Tong
DissolvedUnited KingdomIncorporated 1975
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£108,185
Cash
£13,851
Turnover
—
Profit / loss
—
Current assets
£552,471
Creditors < 1 year
—
Equity
£108,185
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £108,185 | £341,877 | £414,242 | £411,126 | — | — |
| Equity | £108,185 | £341,877 | £414,242 | £411,126 | £391,329 | £362,205 |
| Assets | ||||||
| Fixed assets | — | — | — | £412,106 | — | — |
| Property, plant & equipment | £219,921 | £314,530 | £299,641 | £412,106 | £493,599 | £478,573 |
| Current assets | £552,471 | £746,195 | £680,842 | £761,560 | £641,920 | £593,574 |
| Cash at bank | £13,851 | £156 | £173 | £437 | £356 | £64,744 |
| Debtors | £521,180 | £729,873 | — | £738,488 | £625,055 | £508,184 |
| Stock | £17,440 | £16,166 | £14,450 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £659,940 | £576,227 | £514,072 |
| Creditors after one year | — | — | — | £102,600 | £167,963 | £195,870 |
| Provisions | — | £2,423 | −£1,742 | £0 | — | — |
| Net current assets | −£71,373 | £112,468 | £166,527 | £101,620 | £65,693 | £79,502 |
| Assets less current liabilities | £148,548 | £426,998 | £466,168 | £513,726 | £559,292 | £558,075 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2017-11-23 · satisfied 2021-12-16
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SatisfiedUnknown · created 1998-06-30 · satisfied 2017-11-16
All monies
SatisfiedFloating · created 1993-11-03 · satisfied 2017-11-21
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SatisfiedFloating · created 1993-09-15 · satisfied 2016-02-17
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SatisfiedUnknown · created 1993-05-24 · satisfied 1994-07-29
£23,127.30 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-11-10 · satisfied 1993-11-12
£44884.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-05-23 · satisfied 1993-11-12
All monies
SatisfiedProperty · created 1987-07-15 · satisfied 2017-11-21
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SatisfiedFloating · created 1983-04-25
All monies
Satisfied