ALLTON WARPING LIMITEDActive

Company number 03386444Private limited companyIncorporated 1997

Key figures

£89,207-12.4%
Net assets 2024
-11.6%
Average annual change 2020/21–2024
050 k100 k150 k2020/212021/2220232024

Like most small UK companies, ALLTON WARPING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/2220232024
Filed accounts2020/21–2024
2020/212021/2220232024
Cash at bank and in hand——41,15124,404
Total assets181,418153,257152,526144,628
Total liabilities50,06334,96856,007—
Net assets / total equity129,303119,337101,80289,207
Average number of employees91090

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company continued to be that of yarn warping for a wide range of applications.

As described in the company's latest filed accounts.

Summary: ALLTON WARPING LIMITED

Company

ALLTON WARPING LIMITED is a private limited company registered with Companies House under company number 03386444. It was incorporated on 12 Jun 1997. Its status is active. The registered office is in Mansfield (NG18). Its nature of business (SIC 2007) is manufacture of other technical and industrial textiles (13960).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were £89,207, down 12.4% on the previous year. Cash at bank and in hand was £24,404. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Jun 2027.