Allan White Motors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£973,629
Cash
£366,356
Turnover
—
Profit / loss
—
Current assets
£1,127,891
Creditors < 1 year
£2,170,857
Equity
£973,629
Average employees
11
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £973,629 | £638,420 | £438,654 | £379,238 | £334,755 | £299,249 | — | — | — | — | — |
| Equity | £973,629 | £638,420 | £438,654 | £379,238 | £334,755 | £299,249 | — | £218,131 | £219,422 | £200,513 | £191,579 |
| Assets | |||||||||||
| Property, plant & equipment | £3,846,038 | £3,383,491 | £2,793,535 | £2,368,301 | £1,916,606 | £2,005,550 | £1,911,928 | £1,718,941 | £1,675,381 | £1,442,960 | £1,321,800 |
| Current assets | £1,127,891 | £711,591 | £538,858 | £452,452 | £530,025 | £536,946 | — | £559,818 | £547,439 | £418,290 | £467,260 |
| Cash at bank | £366,356 | £99,497 | £73,348 | £56,236 | £150,099 | £85,498 | £38,212 | £76,281 | £34,474 | £65,046 | £63,138 |
| Debtors | £761,535 | £612,094 | £465,510 | £396,216 | £379,926 | £451,448 | — | £483,537 | £512,965 | £353,244 | £404,122 |
| Liabilities | |||||||||||
| Creditors within one year | £2,170,857 | £1,849,154 | — | — | — | — | — | £1,269,645 | £1,138,017 | £958,790 | £988,260 |
| Creditors after one year | £1,829,443 | £1,607,508 | £1,218,695 | £1,010,051 | — | — | — | £790,983 | £865,381 | £701,947 | £609,221 |
| Net current assets | −£1,042,966 | −£1,137,563 | −£1,136,186 | −£979,012 | −£807,134 | −£606,353 | — | −£709,827 | −£590,578 | −£540,500 | −£521,000 |
| Assets less current liabilities | £2,803,072 | £2,245,928 | £1,657,349 | £1,389,289 | £1,109,472 | £1,399,197 | — | £1,009,114 | £1,084,803 | £902,460 | £800,800 |
| People | |||||||||||
| Average employees | 11 | 13 | 15 | 15 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.