B.allsop Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,420,546
Cash
£2,016,829
Turnover
£9,607,025
Profit / loss
£561,073
Current assets
£3,924,685
Creditors < 1 year
—
Equity
£2,420,546
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,420,546 | £2,658,393 | £2,405,869 | — | — |
| Equity | £2,420,546 | £2,658,393 | £2,405,869 | £1,954,373 | £1,692,319 |
| Assets | |||||
| Property, plant & equipment | £1,392,972 | £1,754,773 | — | — | — |
| Current assets | £3,924,685 | £4,310,577 | — | — | — |
| Cash at bank | £2,016,829 | £1,418,533 | — | — | — |
| Debtors | £1,461,636 | £2,313,834 | — | — | — |
| Stock | £446,220 | £578,210 | — | — | — |
| Liabilities | |||||
| Provisions | £339,516 | £310,787 | — | — | — |
| Net current assets | £2,048,328 | £2,281,307 | — | — | — |
| Assets less current liabilities | £3,441,300 | £4,036,080 | — | — | — |
| Profit & loss | |||||
| Turnover | £9,607,025 | £10,151,105 | — | — | — |
| Gross profit | £2,491,008 | £2,286,370 | — | — | — |
| Operating profit | £733,256 | £280,571 | — | — | — |
| Profit before tax | £758,671 | £317,566 | — | — | — |
| Profit / loss | £561,073 | £252,524 | — | — | — |
| People | |||||
| Average employees | 118 | 129 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-12-23
All monies
OutstandingAll Assets · created 2002-06-14
All monies
OutstandingFloating · created 2002-05-31
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2004-09-03 · satisfied 2016-01-19
All monies
SatisfiedFloating · created 2003-04-30 · satisfied 2016-01-19
All monies
SatisfiedProperty · created 2001-05-03 · satisfied 2002-07-17
All monies
SatisfiedProperty · created 1995-02-13 · satisfied 2002-07-17
All monies
SatisfiedFloating · created 1981-07-03 · satisfied 2002-03-27
£30,000
SatisfiedAll Assets · created 1981-07-03 · satisfied 2002-09-13
All monies
SatisfiedAll Assets · created 1970-10-03 · satisfied 2002-03-27
All monies
Satisfied