Allbolts Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£360,626
Cash
£228,610
Turnover
—
Profit / loss
—
Current assets
£496,523
Creditors < 1 year
£184,133
Equity
£360,626
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £360,626 | £359,201 | £324,985 | £271,667 | £81,373 | £74,766 | £79,451 | £86,613 | £9,319 | £7,082 | £19,390 | £36,620 | £45,754 | £45,492 |
| Equity | £360,626 | £359,201 | £324,985 | £271,667 | £81,373 | £74,766 | £79,451 | £86,613 | £9,319 | £7,082 | £19,390 | — | — | £45,492 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £59,612 | £74,199 | — | — | — |
| Property, plant & equipment | £55,950 | £54,036 | £72,528 | £90,144 | £83,594 | £99,818 | £124,396 | £117,480 | £45,387 | — | — | £104,973 | £100,357 | £132,259 |
| Current assets | £496,523 | £524,826 | £561,532 | £522,756 | £261,501 | £254,594 | £295,261 | £277,588 | £151,148 | £168,328 | £162,241 | £179,371 | £201,837 | £186,700 |
| Cash at bank | £228,610 | £130,938 | £108,258 | £129,440 | £30,082 | £53,254 | £76,776 | £250 | £250 | — | — | £18,237 | £53,512 | £250 |
| Debtors | £175,913 | £286,788 | £340,774 | £327,566 | £181,369 | £154,860 | £167,510 | £235,573 | £115,383 | — | — | £129,384 | £118,675 | £160,600 |
| Stock | £92,000 | £107,100 | £112,500 | £65,750 | £50,050 | £46,480 | £50,975 | £41,765 | £35,515 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £184,133 | £212,507 | £290,213 | £320,666 | £232,937 | £224,514 | £258,609 | £238,912 | £183,892 | £207,079 | £191,663 | £183,571 | £201,830 | £192,973 |
| Creditors after one year | — | — | — | £3,753 | £20,212 | £42,602 | £64,991 | £54,720 | £2,820 | £11,280 | £25,387 | £52,178 | £43,913 | £63,849 |
| Provisions | £7,714 | £7,154 | £18,862 | £16,814 | £10,573 | £12,530 | £16,606 | £14,823 | £504 | — | — | £11,975 | £10,697 | £16,645 |
| Net current assets | £312,390 | £312,319 | £271,319 | £202,090 | £28,564 | £30,080 | £36,652 | £38,676 | −£32,744 | −£38,751 | −£29,422 | −£4,200 | £7 | −£6,273 |
| Assets less current liabilities | £368,340 | £366,355 | £343,847 | £292,234 | £112,158 | £129,898 | £161,048 | £156,156 | £12,643 | £20,861 | £44,777 | £100,773 | £100,364 | £125,986 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £607,521 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £240,968 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,738 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,197 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,358 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2007-01-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-06-14 · satisfied 2006-11-28
All monies
Satisfied