Alldos (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,572,742
Cash
£11,148
Turnover
—
Profit / loss
—
Current assets
£1,625,422
Creditors < 1 year
£1,162,128
Equity
£1,572,742
Average employees
9
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,572,742 | £1,417,203 | £1,356,619 | £1,273,268 | £1,179,296 | £883,966 | £732,253 | £1,507,840 | £1,592,089 |
| Equity | £1,572,742 | £1,417,203 | £1,356,619 | £1,273,268 | £1,179,296 | £883,966 | £732,253 | £1,507,840 | £1,592,089 |
| Assets | |||||||||
| Current assets | £1,625,422 | £905,231 | £850,215 | £731,622 | £541,412 | £467,884 | £327,943 | £67,757 | £401,919 |
| Cash at bank | £11,148 | £268,668 | £237,951 | £200,771 | £109,334 | £147,029 | £109,494 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,162,128 | £2,476,021 | £962,989 | £927,747 | £2,350,109 | £1,053,311 | £2,547,923 | £1,162,600 | £1,275,823 |
| Creditors after one year | £1,878,545 | £0 | £1,518,600 | £1,518,600 | £0 | £1,518,600 | £35,760 | £385,310 | £522,000 |
| Net current assets | £463,294 | −£1,570,790 | −£112,774 | −£196,125 | −£1,808,697 | −£585,427 | −£2,219,980 | −£1,094,843 | −£873,904 |
| Assets less current liabilities | £3,451,287 | £1,417,203 | £2,875,219 | £2,791,868 | £1,179,296 | £2,402,566 | £768,013 | £1,893,150 | £2,114,089 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 10 | 12 | 13 | 8 | 6 | 6 |
| Source evidence | 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 chargesFixed · created 2024-09-20
—
OutstandingFixed · created 2024-09-20
—
OutstandingShow 10 satisfied / released
Fixed · created 2018-12-05 · satisfied 2025-07-15
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SatisfiedSusan Lissner As Trustee Of The Gee & Co Group Directors Pension Scheme, John Pride As Trustee Of The Gee & Co Group Directors Pension Scheme, Robert Lissner As Trustee Of The Gee & Co Group Directors Pension Scheme, The Gee & Co Group Directors Pension Scheme
Property · created 2015-09-24
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Part SatisfiedProperty · created 2010-11-08 · satisfied 2018-12-11
All monies
SatisfiedAll Assets · created 2010-11-08 · satisfied 2018-12-11
All monies
SatisfiedAll Assets · created 2004-05-21 · satisfied 2010-12-04
All monies
SatisfiedProperty · created 2000-09-22 · satisfied 2006-07-29
All monies
SatisfiedFloating · created 2000-09-22 · satisfied 2010-04-15
All monies
SatisfiedFloating · created 1997-06-30 · satisfied 2010-04-15
All monies
SatisfiedProperty · created 1997-06-30 · satisfied 2010-04-15
THE FACILITIES PROVIDED BY THE SOCIETY ( AS DEFINED) IN A COMMERCIAL MORTGAGE DEE D OF EVEN DATE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-06-30 · satisfied 2006-07-29
All monies
Satisfied