Property, Plant & Equipment
543,091 GBP2025-03-31
417,818 GBP2024-03-31
Debtors
1,200,482 GBP2025-03-31
1,393,578 GBP2024-03-31
Cash at bank and in hand
35,625 GBP2025-03-31
29,864 GBP2024-03-31
Current Assets
1,309,198 GBP2025-03-31
1,482,589 GBP2024-03-31
Creditors
Amounts falling due within one year
-432,157 GBP2025-03-31
-599,882 GBP2024-03-31
Net Current Assets/Liabilities
877,041 GBP2025-03-31
882,707 GBP2024-03-31
Total Assets Less Current Liabilities
1,420,132 GBP2025-03-31
1,300,525 GBP2024-03-31
Creditors
Amounts falling due after one year
-188,022 GBP2025-03-31
-157,561 GBP2024-03-31
Net Assets/Liabilities
1,096,356 GBP2025-03-31
1,038,548 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,356 GBP2025-03-31
1,028,548 GBP2024-03-31
815,760 GBP2023-03-31
Equity
1,096,356 GBP2025-03-31
1,038,548 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
177,610 GBP2024-04-01 ~ 2025-03-31
301,286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
177,610 GBP2024-04-01 ~ 2025-03-31
301,286 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,498 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-119,802 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,218,549 GBP2025-03-31
997,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
675,458 GBP2025-03-31
579,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
543,091 GBP2025-03-31
417,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
357,225 GBP2025-03-31
526,730 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,524 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
643,683 GBP2025-03-31
Current
643,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188,050 GBP2025-03-31
Current, Amounts falling due within one year
223,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,200,482 GBP2025-03-31
Current, Amounts falling due within one year
1,393,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,729 GBP2025-03-31
357,798 GBP2024-03-31
Corporation Tax Payable
Current
37,306 GBP2025-03-31
100,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,404 GBP2025-03-31
23,060 GBP2024-03-31
Other Creditors
Current
134,718 GBP2025-03-31
108,507 GBP2024-03-31
Creditors
Current
432,157 GBP2025-03-31
599,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,064 GBP2025-03-31
16,064 GBP2024-03-31
Other Creditors
Non-current
181,958 GBP2025-03-31
141,497 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,492 GBP2025-03-31
37,795 GBP2024-03-31
ALLAN LIDDLE (STEEL) LIMITED
InfoRegistered number 01403979A21 Stonehills Complex, Shields Road, Pelaw Gateshead, Tyne & Wear NE10 0HW
PRIVATE LIMITED COMPANY incorporated on 1978-12-06 (47 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0ALLAN LIDDLE (STEEL) LIMITED
SRegistered number 01403979
A21 Stonehills Complex, Shields Road, Pelaw, Gateshead, Tyne And Wear, United Kingdom, NE21 0HW
UNITED KINGDOM
CIF 1 ALLAN LIDDLE (STEEL) LIMITED
SRegistered number 01403979
A21 Stonehills Complex, Shields Road, Penlaw, Gateshead, Tyne And Wear, United Kingdom, NE10 0HW
CIF 2