Ally Global Forwarding Limited
Other transportation support activities · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£161,520
Cash
£140,598
Turnover
—
Profit / loss
—
Current assets
£1,631,453
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £161,520 | £147,466 | £144,512 | £247,672 | £39,681 |
| Equity | — | — | — | £247,672 | £39,681 |
| Assets | |||||
| Fixed assets | £20,769 | £28,559 | £4,768 | — | £11,005 |
| Property, plant & equipment | £20,769 | £28,559 | £4,768 | £7,692 | £11,005 |
| Current assets | £1,631,453 | £1,621,769 | £1,403,221 | £1,192,927 | £233,224 |
| Cash at bank | £140,598 | £25,691 | £70,646 | £98,291 | £350 |
| Debtors | £1,490,855 | £1,596,078 | £1,332,575 | £1,094,636 | £232,874 |
| Liabilities | |||||
| Creditors | £1,462,433 | £1,469,310 | £1,224,611 | — | — |
| Creditors within one year | — | — | — | £837,428 | £82,548 |
| Creditors after one year | — | — | — | £115,519 | £122,000 |
| Net current assets | £169,020 | £152,459 | £178,610 | £355,499 | £150,676 |
| Assets less current liabilities | £189,789 | £181,018 | £183,378 | £363,191 | £161,681 |
| People | |||||
| Average employees | 14 | 14 | 9 | 6 | 2 |
| Source evidence | View filing | 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 2023-01-19
—
OutstandingAll Assets · created 2021-01-12
—
Outstanding