Alliste Ltd

Alliste Ltd is a small, active family business based in Broughton, UK, established fifteen years ago. With eight employees and £1,578,054 in assets, it operates from a real address and is overseen by two directors and two owners. The company’s status is active. It’s classified as a small company because it meets two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.

The company’s core business involves transportation services, including freight transport by road, air, and providing support activities. It’s an irregular importer, primarily bringing in machinery, boilers, and mechanical appliances – parts, with the last import operation recorded two months ago. It also exports electrical machinery and equipment, with the last export operation taking place two months ago.

Financially, Alliste Ltd shows a mixed picture. Cash bank on hand has increased by a significant 40%, reaching £630,000, and current assets are up 6.3% to £1.6 million. However, corporation tax payable has jumped by a substantial 47% to £150,000, and other taxation social security payable has risen dramatically by 1,300% to £31,000. Trade debtors have decreased by 8.2% to £950,000, suggesting improved collection efforts. Creditors have also decreased by 6.8% to £520,000. The company’s net assets have increased by 14% to £1.1 million.

The significant increase in corporation tax payable, however, warrants further investigation. It could be a result of increased profitability or a one-time adjustment. The company’s small size and family ownership structure likely contribute to its agility, but the financial details suggest a need for careful management of tax obligations. No auditor is mentioned, likely due to the company's exemption as a small company.

Registered in Scotland under the registration number SC367015, with a registered address at ML12 6HQ, Broughton, Scottish Borders, Drumsheugh House, Broughton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.