46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
332,586 GBP2025-03-31
348,162 GBP2024-03-31
Investment Property
188,362 GBP2025-03-31
313,073 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
57,500 GBP2024-03-31
Fixed Assets
540,948 GBP2025-03-31
718,735 GBP2024-03-31
Debtors
198,456 GBP2025-03-31
415,187 GBP2024-03-31
Cash at bank and in hand
1,413,610 GBP2025-03-31
1,330,697 GBP2024-03-31
Current Assets
1,949,126 GBP2025-03-31
2,181,919 GBP2024-03-31
Net Current Assets/Liabilities
1,398,594 GBP2025-03-31
1,338,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,939,542 GBP2025-03-31
2,056,931 GBP2024-03-31
Net Assets/Liabilities
1,893,155 GBP2025-03-31
1,992,950 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
5,070 GBP2025-03-31
5,070 GBP2024-03-31
Retained earnings (accumulated losses)
1,887,885 GBP2025-03-31
1,987,680 GBP2024-03-31
Equity
1,893,155 GBP2025-03-31
1,992,950 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,721 GBP2025-03-31
249,721 GBP2024-03-31
Other
384,370 GBP2025-03-31
351,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,091 GBP2025-03-31
601,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,444 GBP2025-03-31
60,088 GBP2024-03-31
Other
237,061 GBP2025-03-31
193,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,505 GBP2025-03-31
253,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,356 GBP2024-04-01 ~ 2025-03-31
Other
43,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,277 GBP2025-03-31
189,633 GBP2024-03-31
Other
147,309 GBP2025-03-31
158,529 GBP2024-03-31
Investment Property - Fair Value Model
188,362 GBP2025-03-31
313,073 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-124,711 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
20,000 GBP2025-03-31
57,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,083 GBP2025-03-31
349,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,373 GBP2025-03-31
Current, Amounts falling due within one year
65,391 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,456 GBP2025-03-31
Current, Amounts falling due within one year
415,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,630 GBP2025-03-31
7,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,022 GBP2025-03-31
449,629 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
92,961 GBP2025-03-31
105,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,613 GBP2025-03-31
112,009 GBP2024-03-31
Other Creditors
Current
93,306 GBP2025-03-31
148,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,820 GBP2025-03-31
26,586 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,229 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
ALLERTEX LIMITED
InfoALLERTEX HOLDINGS LIMITED - 2008-04-14
Registered number 058763005 Simmonds Way, Lomeshaye Industrial Estate, Nelson, Lancashire BB9 5SS
PRIVATE LIMITED COMPANY incorporated on 2006-07-14 (19 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-14
CIF 0ALLERTEX LIMITED
SRegistered number 05876300
5, Simmonds Way, Lomeshaye Industrial Estate, Nelson, Lancashire, United Kingdom, BB9 5SS
CIF 1 ALLERTEX LIMITED
SRegistered number 05876300
5, Simmonds Way, Brierfield, Nelson, England, BB9 5SS
Limited Company in Registrar Of Companies, England And Wales
CIF 2