Allucent (UK) Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£841,448
Turnover
—
Profit / loss
−£1,796,957
Current assets
£20,677,759
Creditors < 1 year
£19,451,346
Equity
£1,763,573
Average employees
0.81
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 |
|---|---|---|
| Balance sheet | ||
| Equity | £1,763,573 | £3,560,530 |
| Assets | ||
| Fixed assets | £537,160 | £590,314 |
| Property, plant & equipment | £59,167 | £96,846 |
| Current assets | £20,677,759 | £18,960,904 |
| Cash at bank | £841,448 | £597,934 |
| Debtors | £19,836,311 | £18,362,970 |
| Liabilities | ||
| Creditors within one year | £19,451,346 | £15,990,688 |
| Net current assets | £1,226,413 | £2,970,216 |
| Assets less current liabilities | £1,763,573 | £3,560,530 |
| Profit & loss | ||
| Profit before tax | −£1,793,862 | −£2,221,585 |
| Profit / loss | −£1,796,957 | −£2,224,796 |
| People | ||
| Average employees | 0.81 | 0.56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-06-22 · satisfied 2012-02-22
All monies
SatisfiedProperty · created 1998-09-25 · satisfied 2006-08-01
All monies
Satisfied