Allstar Joinery Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,264,096
Cash
£1,120,097
Turnover
—
Profit / loss
—
Current assets
£2,073,066
Creditors < 1 year
£1,410,263
Equity
£1,264,096
Average employees
28
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,264,096 | £1,073,465 | £971,738 | £607,104 | £568,924 | £333,210 | £194,438 | £172,901 | £145,832 | £117,922 | £153,049 | £115,671 | £67,874 | £605 | £383 |
| Equity | £1,264,096 | £1,073,465 | £971,738 | £607,104 | £568,924 | £333,210 | £194,438 | £172,901 | £145,832 | £117,922 | — | — | — | — | £383 |
| Assets | |||||||||||||||
| Fixed assets | £795,359 | £683,690 | £688,410 | — | — | — | — | — | — | — | — | — | — | — | £6,000 |
| Property, plant & equipment | £795,359 | £683,690 | £688,410 | £538,221 | £590,764 | £536,787 | £478,352 | £479,099 | £422,881 | £338,397 | £26,326 | £30,860 | £3,840 | £4,800 | £6,000 |
| Current assets | £2,073,066 | £2,652,366 | £1,177,712 | £499,228 | £976,165 | £391,708 | £377,710 | £335,348 | £287,271 | £479,837 | £538,283 | £240,960 | £105,033 | £69,145 | £35,868 |
| Cash at bank | £1,120,097 | £847,777 | £432,228 | £156,391 | £415,875 | £157,618 | £239,850 | £134,587 | £70,682 | £75,805 | £150,599 | £107,505 | — | £3,538 | £17,396 |
| Debtors | £672,914 | £574,534 | £705,354 | £291,429 | £290,430 | £77,156 | £41,577 | £60,425 | £82,736 | £188,839 | £387,684 | £133,455 | £105,033 | £65,607 | £18,472 |
| Stock | £280,055 | £1,230,055 | £40,130 | £51,408 | £269,860 | £156,934 | £96,283 | £140,336 | £133,853 | £215,193 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,410,263 | £1,987,886 | £616,154 | — | — | — | — | — | — | — | £411,560 | £156,149 | £40,999 | £73,340 | — |
| Creditors after one year | £68,935 | £122,573 | £144,428 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £125,131 | £152,132 | £133,802 | £67,071 | £67,071 | £88,606 | £73,885 | £68,833 | £28,745 | £36,519 | — | — | — | — | — |
| Net current assets | £662,803 | £664,480 | £561,558 | £223,547 | £515,643 | £143,779 | £80,349 | £31,135 | £20,196 | £84,544 | £126,723 | £84,811 | £64,034 | −£4,195 | −£5,617 |
| Assets less current liabilities | £1,458,162 | £1,348,170 | £1,249,968 | £761,768 | £1,106,407 | £680,566 | £558,701 | £510,234 | £443,077 | £422,941 | — | — | — | — | £383 |
| People | |||||||||||||||
| Average employees | 28 | 21 | 21 | 20 | 20 | 21 | 16 | 15 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-17
—
Outstanding