Allton Warping Limited
Manufacture of other technical and industrial textiles · Mansfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£89,207
Cash
£24,404
Turnover
—
Profit / loss
—
Current assets
£144,628
Creditors < 1 year
—
Equity
£89,207
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,207 | £101,802 | — | £119,337 | £129,303 | £123,434 | £149,559 | £159,373 | £105,840 | £58,448 | £77,422 | £60,870 | £42,352 |
| Equity | £89,207 | £101,802 | £102,837 | £119,337 | £129,303 | £123,434 | £149,559 | £159,373 | £105,840 | £58,448 | £77,422 | £60,870 | £42,352 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,432 | £2,733 | £33,644 | £34,858 | £36,478 | £38,127 | £10,836 | £14,447 | £19,263 | £16,516 |
| Property, plant & equipment | £4,405 | £5,283 | £267 | — | — | — | — | — | — | — | £14,447 | £19,263 | £16,515 |
| Current assets | £144,628 | £152,526 | £167,458 | £150,825 | £178,685 | £143,152 | £158,892 | £184,698 | £125,581 | £154,027 | £116,477 | £96,548 | £112,524 |
| Cash at bank | £24,404 | £41,151 | £103,022 | — | — | — | — | — | — | — | £40,776 | £34,361 | £38,802 |
| Debtors | £114,905 | £111,375 | £64,436 | — | — | — | — | — | — | — | £75,701 | £62,187 | £73,722 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £64,888 | £34,968 | £50,063 | £46,894 | £46,660 | £64,466 | £58,475 | £106,985 | £51,141 | £51,732 | £84,370 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,361 | £3,209 | £2,318 |
| Net current assets | £84,802 | £96,519 | £102,570 | £118,232 | £129,372 | £99,141 | £117,662 | £125,452 | £69,492 | £49,291 | £65,336 | £44,816 | £28,154 |
| Assets less current liabilities | £89,207 | £101,802 | £102,837 | £120,664 | £132,105 | £132,785 | £152,520 | £161,930 | £107,619 | £60,127 | £79,783 | £64,079 | £44,670 |
| People | |||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 9 | 9 | 8 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1998-06-09 · satisfied 2022-05-24
All monies
SatisfiedProperty · created 1997-08-06 · satisfied 2022-05-24
All monies
Satisfied