Allasso Recycling Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£93,316
Cash
£90,237
Turnover
—
Profit / loss
—
Current assets
£605,999
Creditors < 1 year
—
Equity
£93,316
Average employees
9
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,316 | £45,537 | £29,458 | −£125,363 | −£14,846 | −£16,560 | £142,155 | £278,964 | £365,023 | £344,198 | £53,079 |
| Equity | £93,316 | £45,537 | £29,458 | −£125,363 | −£14,846 | −£16,560 | £142,155 | £278,964 | £365,023 | £344,198 | £53,079 |
| Assets | |||||||||||
| Property, plant & equipment | £447,729 | £462,660 | £383,982 | £466,741 | £556,807 | £442,986 | £1,079,623 | £1,233,217 | £1,054,726 | £672,164 | £11,669 |
| Current assets | £605,999 | £405,117 | £433,985 | £184,191 | £241,124 | £321,682 | £171,952 | £282,984 | £305,328 | £699,182 | £101,917 |
| Cash at bank | £90,237 | £190,192 | £76,859 | £16,785 | £48,462 | £41,015 | £5,267 | £37,653 | £157,993 | £118,486 | £30,427 |
| Debtors | £321,675 | £126,377 | £167,300 | £112,406 | £137,662 | £270,667 | £166,685 | £245,331 | £147,335 | £580,696 | £71,490 |
| Stock | £194,087 | £88,548 | £189,826 | £55,000 | £55,000 | £10,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £611,654 | £58,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £318,997 | £0 |
| Provisions | £42,208 | £40,219 | £47,960 | £11,643 | £56,027 | £37,706 | £80,090 | £55,723 | £97,396 | £96,497 | £2,334 |
| Net current assets | £189,636 | £173,638 | £156,099 | −£168,176 | −£232,553 | −£346,802 | −£490,278 | −£317,709 | −£92,373 | £87,528 | £43,744 |
| Assets less current liabilities | £637,365 | £636,298 | £540,081 | £298,565 | £324,254 | £96,184 | £589,345 | £915,508 | £962,353 | £759,692 | £55,413 |
| People | |||||||||||
| Average employees | 9 | 5 | 4 | 4 | 3 | 3 | 8 | 9 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-14
—
Outstanding