CompaniesInTheUK

ALLOA FIRST LIMITED

Company number SC353754 ·

Active

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2014 2015 2016 2017 2018 Total assets 2016: £54,904 Total assets 2017: £40,945 Total assets 2018: £64,064 Total assets Total liabilities 2014: -£35,702 Total liabilities 2015: -£21,938 Total liabilities 2016: -£2,776 Total liabilities 2017: -£7,921 Total liabilities 2018: -£16,764 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2017 – 2018

0 0 0 0 1 1 1 1 2 2017 2018 2017: 1 2018: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2018-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-01-31 £64,064 -£16,764 — £44,853 — — 2
2017-01-31 £40,945 -£7,921 — £1,881 — — 1
2016-01-31 £54,904 -£2,776 — £32,498 — —
2015-01-31 — -£21,938 — — — —
2014-01-31 — -£35,702 — — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2018-01-31

Owed by customers
£17,795
Owed to suppliers
£2,449