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Companies/11266948

Allertons Stores Limited

Wholesale of perfume and cosmetics · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
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 & pay
Average employees25342918181412
Source evidenceView 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 charges
Floating · created 2025-10-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-11 · satisfied 2025-04-25
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2023-08-14
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Satisfied