Alloway Retail Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£934,273

Cash

£422,583

Turnover

—

Profit / loss

—

Current assets

£986,533

Creditors < 1 year

£638,508

Equity

£934,273

Average employees

0.23

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£934,273	£702,911	£605,177	£488,778	£379,740	£403,519	£38,252	£120,001
Equity	£934,273	£702,911	£605,177	£488,778	£379,740	£403,519	£38,252	£120,001
Assets
Fixed assets	£597,560	£680,485	£176,941	£221,604	£266,269	£289,099	£334,041	£392,925
Intangible assets	£552,312	£632,004	£171,613	£215,300	£258,987	—	£327,648	£374,455
Property, plant & equipment	£45,248	£48,481	£5,328	£6,304	£7,282	£8,258	£6,393	£18,470
Current assets	£986,533	£722,045	£652,196	£473,987	£252,036	£275,210	£921,251	£1,061,253
Cash at bank	£422,583	£239,603	£136,485	£185,023	£84,467	£115,159	£106,783	£143,807
Debtors	£358,689	£311,611	£435,940	£221,746	£106,399	£95,314	£751,081	£853,583
Stock	—	—	—	—	£61,170	£64,737	£63,387	£63,863
Liabilities
Creditors within one year	£638,508	£693,044	£222,947	£205,615	£137,141	£159,150	—	—
Provisions	£11,312	£6,575	£1,013	£1,198	£1,424	£1,640	£606	£2,684
Net current assets	£348,025	£29,001	£429,249	£268,372	£114,895	£116,060	£633,603	£768,570
Assets less current liabilities	£945,585	£709,486	£606,190	£489,976	£381,164	£405,159	£967,644	£1,161,495
People
Average employees	0.23	0.11	11	11	11	12	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing