Allcap Limited
Private Limited Company · Bassaleg
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£679,231
Cash
£50,756
Turnover
—
Profit / loss
—
Current assets
£1,000,833
Creditors < 1 year
—
Equity
£679,231
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £679,231 | £654,404 | £630,632 | £925,917 | £863,582 | £861,560 | £769,744 | — | — | — |
| Equity | £679,231 | £654,404 | £630,632 | £925,917 | £863,582 | £861,560 | £769,744 | £797,201 | £805,310 | £798,550 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £82,923 | £94,178 | £122,319 | — | — | — |
| Property, plant & equipment | £69,742 | £73,987 | £71,155 | £69,401 | £82,923 | £94,178 | £122,319 | — | — | — |
| Current assets | £1,000,833 | £929,271 | £952,716 | £1,262,245 | £1,257,109 | £1,156,449 | £1,139,242 | — | — | — |
| Cash at bank | £50,756 | £627 | £307 | £348 | £570 | £1,971 | £459 | — | — | — |
| Debtors | £627,254 | £632,646 | £668,083 | £958,936 | £984,655 | £908,985 | £890,312 | — | — | — |
| Stock | £322,823 | £295,998 | £284,326 | £302,961 | £271,884 | £245,493 | £248,471 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £460,835 | £373,497 | £475,073 | — | — | — |
| Provisions | £17,436 | £18,657 | £16,434 | £12,558 | £15,615 | £15,570 | £16,744 | — | — | — |
| Net current assets | £626,925 | £599,074 | £575,911 | £869,074 | £796,274 | £782,952 | £664,169 | — | — | — |
| Assets less current liabilities | £696,667 | £673,061 | £647,066 | £938,475 | £879,197 | £877,130 | £786,488 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£27,457 | — | — | — |
| People & pay | ||||||||||
| Average employees | 20 | 22 | 24 | 24 | 31 | 33 | 34 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2008-05-01 · satisfied 2020-11-11
All monies
SatisfiedAll Assets · created 2006-01-19 · satisfied 2020-11-11
All monies
SatisfiedFloating · created 1996-02-12 · satisfied 2005-03-12
All monies
SatisfiedAll Assets · created 1987-03-24 · satisfied 2005-03-12
All monies
Satisfied