Allertons Stores Limited
Wholesale of perfume and cosmetics · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£509,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,469
Creditors < 1 year
—
Equity
£509,753
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £509,753 | £390,046 | £81,481 | £81,447 | £54,692 | — | — |
| Equity | £509,753 | £390,046 | £81,481 | £81,447 | £54,692 | £34,635 | £18,845 |
| Assets | |||||||
| Fixed assets | £550,360 | £383,838 | £151,088 | £122,908 | £53,533 | £45,879 | £22,318 |
| Current assets | £295,469 | £309,111 | £109,101 | £81,959 | £89,506 | £13,525 | £46,087 |
| Liabilities | |||||||
| Net current assets | £92,156 | £221,875 | £7,222 | −£9,883 | £1,159 | −£11,244 | −£3,473 |
| Assets less current liabilities | £642,516 | £605,713 | £158,310 | £113,025 | £54,692 | £34,635 | £18,845 |
| People | |||||||
| Average employees | 25 | 34 | 29 | 18 | 18 | 14 | 12 |
| Source evidence | 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 2025-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-11 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2020-10-30 · satisfied 2023-08-14
—
Satisfied