Allerton C&S Gl Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£474,488

Cash

£145,782

Turnover

—

Profit / loss

—

Current assets

£594,330

Creditors < 1 year

£119,842

Equity

£474,488

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£474,488	£648,740	£52,268	£211,104	£170,765	—	—
Equity	£474,488	£648,740	£52,268	£211,104	£170,765	£173,987	£83,655
Assets
Fixed assets	—	£1,982	£2,306	£1,873	—	—	—
Property, plant & equipment	—	£1,982	£2,306	£1,873	—	£504	£122
Current assets	£594,330	£740,974	£171,616	£282,260	£202,083	£238,395	£126,689
Cash at bank	£145,782	£7,921	£10,104	£17,133	£32,907	£75,000	£50,000
Debtors	—	—	—	—	—	£163,395	£76,689
Liabilities
Creditors within one year	£119,842	£94,216	£121,654	£73,029	£31,318	—	—
Net current assets	£474,488	£646,758	£49,962	£209,231	£170,765	£173,483	£83,533
Assets less current liabilities	£474,488	£648,740	£52,268	£211,104	—	£173,987	£83,655
People
Average employees	47	42	45	23	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2017-10-05 · satisfied 2018-10-01

—

Satisfied