Alyson Charles Limited
Operation of arts facilities · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£497,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£564,841
Creditors < 1 year
—
Equity
£497,393
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £497,393 | £486,542 | £490,123 | £477,859 | £434,112 | £421,352 | £342,129 | £275,357 | £394,173 | £333,787 | £332,062 | £317,013 | £310,057 | £292,509 | £227,094 |
| Equity | £497,393 | £486,542 | £490,123 | £477,859 | £434,112 | £421,352 | £342,129 | £275,357 | £394,173 | £333,787 | £332,062 | £317,013 | £310,057 | £292,509 | £227,094 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,886 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,175 | £1,723 | £1,886 | £0 | — | — | — |
| Current assets | £564,841 | £554,743 | £576,444 | £557,813 | £509,425 | £492,948 | £545,182 | £514,053 | £871,499 | £799,249 | £790,110 | £817,226 | £860,933 | £876,435 | £813,592 |
| Cash at bank | — | — | — | £101,637 | £19,565 | £25,186 | £17,134 | £16,701 | £23,864 | £24,754 | £8,521 | £11,024 | £22,829 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £378,778 | £260,127 | £236,715 | £241,157 | £238,277 | £243,094 | £161,531 |
| Stock | — | — | — | £424,132 | £435,411 | £423,883 | £493,569 | £494,552 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £30,808 | £26,167 | £22,450 | £93,907 | £51,900 | £178,266 | £166,823 | — | — | — | — | — |
| Creditors after one year | — | — | — | £49,146 | £49,146 | £49,146 | £109,146 | £186,796 | £300,000 | £300,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £235 | £362 | £0 | — | — | — | — |
| Net current assets | £497,393 | £486,542 | £490,123 | £527,005 | £483,258 | £470,498 | £451,275 | £462,153 | £693,233 | £632,426 | £630,176 | £617,013 | £610,057 | £592,509 | £527,094 |
| Assets less current liabilities | £497,393 | £486,542 | £490,123 | £527,005 | £483,258 | £470,498 | £451,275 | £462,153 | £694,408 | £634,149 | £632,062 | £617,013 | £610,057 | £592,509 | £527,094 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-25
All monies
Outstanding