Allied Mastclimbers & Hoists Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£737,087
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£733,298
Creditors < 1 year
£1,489,820
Equity
£737,087
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2017-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£737,087 | −£543,392 | −£407,005 | £100 |
| Equity | £737,087 | £543,392 | £407,005 | £100 |
| Assets | ||||
| Fixed assets | £22,477 | £29,770 | £36,484 | — |
| Property, plant & equipment | £22,477 | £29,770 | £36,484 | — |
| Current assets | £733,298 | £688,977 | £596,172 | — |
| Cash at bank | £0 | £12 | £28 | — |
| Stock | £65,282 | £45,155 | £101,945 | — |
| Liabilities | ||||
| Creditors within one year | £1,489,820 | £1,248,873 | £1,016,424 | — |
| Creditors after one year | £3,042 | £13,266 | £23,237 | — |
| Net current assets | −£756,522 | — | — | — |
| Assets less current liabilities | −£734,045 | −£530,126 | −£383,768 | — |
| People & pay | ||||
| Average employees | 13 | 10 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-19
—
OutstandingFixed · created 2016-12-19
—
Outstanding