ALLISTE LTD
Company number SC367015 · Active · Broughton ML12 6HQ
ALLISTE LTD is an active private limited company (company number SC367015) incorporated on 16 October 2009, registered in Broughton. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2025, showing net assets of £793k and cash of £922k, with 12 employees on average. Net assets fell 37% on the prior period (£1.27m).
By net assets it sits in the top quarter of 477 comparable companies in Glasgow (median £1,428, upper quartile £26k).
Key dates
- Incorporated
- 16 October 2009
- Next accounts due
- 30 September 2027 — in 344 days
- Confirmation statement due
- 30 October 2026 — in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 49410
- Freight transport by road
- SIC 51210
- Freight air transport
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £793k | £922k | £390k | £568k | — | — | 12 |
| 31 December 2024 | £1.27m | £874k | £982k | £639k | — | — | 11 |
- Current ratio
- 2.31 — comfortable
- Cash per employee
- £77k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £793,351 at 2025-12-31
- -8 Net assets falling — -37.4% vs prior period
- +8 Comfortable liquidity — Current ratio 2.31
- +4 Cash reserves — Cash £922,490
- +8 Established — Incorporated 2009-10-16 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen Lamb — owns 25–50% of shares · since 16 October 2016
- Mrs Allison Lamb — owns 25–50% of shares · since 16 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (freight transport by road), closest in incorporation date.
- DOCHERTY TRANSPORT LIMITED — Johnstone, inc. Nov 2009
- M.P. BURKE TRANSPORT LIMITED — Paisley, inc. Nov 2009
- B MITCHELL & SON LIMITED — Douglas, inc. Jan 2010
- F.M. TRANSPORT LIMITED — Glasgow, inc. May 2009
- FIRSTLINE INTERNATIONAL LIMITED — Motherwell, inc. May 2009
- IAIN A MACKINNON LIMITED — Isle Of Tiree, inc. Apr 2010
Reminders for ALLISTE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.