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Companies/05133729

Allsop Holdings Limited

Other manufacturing n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,752,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,050
Creditors < 1 year
—
Equity
£2,752,365
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,752,365£2,833,031£2,330,809£2,565,345——£2,671,887£2,683,434
Equity£2,752,365£2,833,031£2,330,809£2,565,345£2,602,222£2,637,908£2,671,887£2,683,434
Assets
Fixed assets——£2,330,479———£2,530,128£2,579,256
Property, plant & equipment——£1,098,995———£1,298,643£1,347,771
Current assets£158,050£236,975£330———£3,668,557£3,759,096
Cash at bank——————£876,532£877,933
Debtors£158,050£236,975£330———£144,519£124,878
Stock——————£375,150£519,322
Liabilities
Creditors within one year——————£1,945,110£2,545,753
Creditors after one year——————£479,392£240,158
Provisions£500,251£500,251——————
Net current assets£152,616£233,282£330———£143,540£106,517
Assets less current liabilities£3,252,616£3,333,282£2,330,809———£2,673,668£2,685,773
Profit & loss
Turnover——£5,000———£9,460,331£9,390,054
Gross profit——————£2,114,450£2,311,895
Operating profit——−£67,536———£26,207—
Profit before tax——−£67,536———−£2,494−£66,090
Profit / loss——−£66,326———−£29,547−£36,296
People
Average employees222———131131
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
Floating · created 2009-12-23
All monies
Outstanding
All Assets · created 2004-09-03
All monies
Outstanding
All Assets · created 2004-09-03
All monies
Outstanding