Alouette Drylining Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£497,834
Cash
£997,533
Turnover
—
Profit / loss
—
Current assets
£1,405,125
Creditors < 1 year
£1,032,646
Equity
—
Average employees
4
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 · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £497,834 | £178,104 | £57,800 | £162,602 | £60,254 | £26,244 | −£82,304 | £34,868 | £188,596 | £43,788 | £43,595 | £36,033 |
| Equity | — | — | £57,800 | £162,602 | £60,254 | £26,244 | −£82,304 | £34,868 | £188,596 | £43,788 | £43,595 | £36,033 |
| Assets | ||||||||||||
| Fixed assets | — | — | £22,743 | £21,401 | £26,098 | — | — | £13,919 | £16,973 | £7,660 | £8,918 | £512 |
| Property, plant & equipment | £154,055 | £101,737 | — | — | £26,098 | £31,828 | £38,814 | — | £16,973 | — | — | — |
| Current assets | £1,405,125 | £701,477 | £237,114 | £483,178 | £255,773 | £148,610 | £172,685 | £150,327 | £296,227 | £59,353 | £41,753 | £84,222 |
| Cash at bank | £997,533 | £330,075 | — | — | £135,885 | £119,378 | £98,048 | — | £175,385 | — | — | — |
| Debtors | £407,592 | £371,402 | — | — | £119,888 | £29,232 | £74,637 | — | £120,842 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,032,646 | £547,210 | £50,357 | £166,677 | £112,525 | £142,601 | £293,803 | £129,378 | £124,604 | £34,346 | £13,831 | £48,701 |
| Creditors after one year | £28,700 | £77,900 | £151,700 | £176,300 | £229,600 | £11,593 | £0 | — | — | — | — | — |
| Net current assets | £372,479 | £154,267 | £186,757 | £317,501 | £143,248 | £6,009 | −£121,118 | £20,949 | £171,623 | £25,007 | £27,922 | £35,521 |
| Assets less current liabilities | £526,534 | £256,004 | £209,500 | £338,902 | £169,346 | £37,837 | −£82,304 | £34,868 | £188,596 | £32,667 | £36,840 | £36,033 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £1,315,535 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £215,558 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £215,558 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £172,807 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-04 · satisfied 2026-07-31
—
Satisfied