Allumette Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£60,106
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £5,299,488 | £4,031,354 | — | — |
| Equity | — | — | £5,299,488 | £4,031,354 | £3,811,881 | £1,544,607 |
| Assets | ||||||
| Fixed assets | — | — | — | £7,179,834 | — | — |
| Intangible assets | — | — | — | £2,603,952 | — | — |
| Property, plant & equipment | — | — | — | £4,575,882 | — | — |
| Current assets | — | — | — | £168,424 | — | — |
| Cash at bank | — | — | — | £164,427 | — | — |
| Stock | — | — | — | £430,046 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,659,889 | — | — |
| Creditors after one year | — | — | — | £5,446,382 | — | — |
| Provisions | — | — | — | £334,917 | — | — |
| Net current assets | — | — | — | −£1,122,312 | — | — |
| Assets less current liabilities | — | — | — | £9,020,112 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £12,886,381 | — | — |
| Gross profit | — | — | — | £4,598,561 | — | — |
| Operating profit | — | — | — | £949,768 | — | — |
| Profit before tax | — | — | — | £410,281 | — | — |
| Profit / loss | −£60,106 | £298,093 | — | £219,473 | — | — |
| People | ||||||
| Average employees | — | — | — | 186 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2017-03-08
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OutstandingFixed · created 2017-03-08
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OutstandingFixed · created 2017-03-08
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Outstanding