Allan G Riley Ltd
Private Limited Company · Wigton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£422,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£283,355
Creditors < 1 year
—
Equity
£422,612
Average employees
3
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £422,612 | £354,000 | £322,554 | £282,493 | £215,313 | £187,659 | £177,791 | £125,144 | £83,684 | £61,328 | £60,599 | £56,546 | £23,708 |
| Equity | £422,612 | £354,000 | £322,554 | £282,493 | £215,313 | £187,659 | £177,791 | £125,144 | £83,684 | £61,328 | £60,599 | £56,546 | £23,708 |
| Assets | |||||||||||||
| Fixed assets | £355,332 | £214,476 | £224,563 | £245,870 | £131,092 | £97,237 | £54,512 | £56,653 | £63,885 | £31,899 | £29,412 | £35,063 | £34,035 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,412 | £35,063 | £34,035 |
| Current assets | £283,355 | £229,694 | £203,954 | £183,897 | £221,989 | £145,449 | £202,207 | £134,198 | £97,789 | £80,042 | £80,464 | £60,531 | £59,534 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,360 | £3,948 | £15,083 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £36,649 | £21,213 | £20,321 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,422 | £34,058 | £65,520 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,855 | £4,990 | £4,341 |
| Net current assets | £128,483 | £150,360 | £128,434 | £86,589 | £129,522 | £93,369 | £127,157 | £71,712 | £23,232 | £32,442 | £36,042 | £26,473 | −£5,986 |
| Assets less current liabilities | £483,815 | £364,836 | £352,997 | £332,459 | £260,614 | £190,606 | £181,669 | £128,365 | £87,117 | £64,341 | £65,454 | £61,536 | £28,049 |
| People | |||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-02
—
Outstanding