Allister Moore Welding & Engineering Supplies Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£173,775
Cash
£129,358
Turnover
—
Profit / loss
—
Current assets
£1,117,662
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £173,775 | £254,366 | £288,788 | £377,074 | £301,266 | £268,400 | £465,796 | £464,174 | £365,900 | £543,613 | £544,138 | £479,987 | £351,486 |
| Equity | — | — | — | — | — | — | — | — | — | £543,613 | £544,138 | £479,987 | £351,486 |
| Assets | |||||||||||||
| Fixed assets | £25,488 | £27,986 | £30,474 | £17,930 | £24,064 | £38,150 | £56,698 | £80,275 | £76,637 | £90,936 | £123,634 | £112,556 | £105,422 |
| Intangible assets | — | — | — | £6,660 | £13,327 | £19,994 | £26,661 | £33,328 | £39,995 | — | — | — | — |
| Property, plant & equipment | £25,488 | £27,986 | £30,474 | £11,270 | £10,737 | £18,156 | £30,037 | £46,947 | £36,642 | £44,274 | £70,305 | £52,560 | £38,759 |
| Current assets | £1,117,662 | £1,613,685 | £1,831,760 | £1,657,003 | £1,165,846 | £1,006,224 | £1,519,504 | £1,159,804 | £781,170 | £946,988 | £1,095,322 | £1,403,132 | £787,481 |
| Cash at bank | £129,358 | £233,976 | £164,524 | £252,330 | £271,254 | £86,119 | £126,182 | £195,567 | £80,994 | £301,433 | £232,825 | £275,637 | £205,333 |
| Debtors | £910,654 | £1,302,059 | £1,589,586 | £1,327,023 | £816,942 | £842,455 | £1,315,672 | £886,587 | £622,526 | £567,696 | £784,272 | £1,048,782 | £503,236 |
| Stock | £77,650 | £77,650 | £77,650 | £77,650 | £77,650 | £77,650 | £77,650 | £77,650 | £77,650 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £969,375 | £1,387,305 | £1,573,446 | £1,297,859 | £888,644 | £775,974 | £1,110,406 | £775,905 | £491,907 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £494,311 | £674,818 | £1,035,701 | £541,417 |
| Net current assets | £148,287 | £226,380 | £258,314 | £359,144 | £277,202 | £230,250 | £409,098 | £383,899 | £289,263 | £452,677 | £420,504 | £367,431 | £246,064 |
| Assets less current liabilities | £173,775 | £254,366 | £288,788 | £377,074 | £301,266 | £268,400 | £465,796 | £464,174 | £365,900 | £543,613 | £544,138 | £479,987 | £351,486 |
| People | |||||||||||||
| Average employees | 11 | 14 | 14 | 11 | 11 | 11 | 11 | 12 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-07-26
—
OutstandingProperty · created 2003-02-05
£0
Outstanding