Alltrust Services Limited

Other activities auxiliary to insurance and pension funding · Salisbury

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,634,763

Cash

£2,705,306

Turnover

—

Profit / loss

—

Current assets

£4,663,808

Creditors < 1 year

£3,395,040

Equity

£1,634,763

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,634,763	£1,721,835	£832,744	—	£802,082	£721,150	£658,627	£526,409	£454,816	£462,775	£476,245	£449,065	—	—
Equity	£1,634,763	£1,721,835	£832,744	—	£802,082	£721,150	£658,627	£526,409	£454,816	£462,775	£476,245	£449,065	£354,728	£261,663
Assets
Fixed assets	£1,168,449	£214,052	£256,591	—	£132,364	£139,647	£155,678	£176,504	£192,399	£332,626	£302,711	£237,139	£246,784	£198,043
Intangible assets	£1,151,178	£178,333	£198,333	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£17,271	£35,719	£58,258	—	£39,659	£42,616	£57,449	£77,380	£101,383	£123,266	£93,473	£27,901	£34,462	£16,296
Current assets	£4,663,808	£4,037,818	£1,648,439	—	£1,256,425	£1,241,336	£1,271,118	£1,028,585	£870,317	£707,328	£706,561	£717,584	£564,142	£485,851
Cash at bank	£2,705,306	£2,179,156	£536,215	—	£971,435	£954,975	£954,433	£638,487	£493,100	£416,044	£343,003	£399,491	£305,728	£206,210
Debtors	£1,958,502	£1,858,662	—	—	£269,990	£271,361	£301,685	£375,098	£362,217	£276,284	£348,558	£303,093	£243,414	£274,641
Liabilities
Creditors within one year	£3,395,040	£2,523,813	£1,061,681	£561,957	—	—	—	—	—	—	£515,617	£505,658	£456,198	£422,231
Creditors after one year	£800,000	—	£10,605	£365,000	—	—	—	—	—	—	—	—	—	—
Provisions	£2,454	£6,222	—	—	£156,720	£7,103	£10,213	£13,919	£18,378	£22,338	£17,410	£0	—	—
Net current assets	£1,268,768	£1,514,005	£586,758	—	£826,438	£606,606	£531,162	£381,824	£280,795	£152,487	£190,944	£211,926	£107,944	£63,620
Assets less current liabilities	£2,437,217	£1,728,057	£843,349	—	£958,802	£746,253	£686,840	£558,328	£473,194	£485,113	£493,655	£449,065	£354,728	£261,663
People & pay
Average employees	96	70	25	19	20	21	22	18	17	—	—	—	—	—
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