Allscope Projects Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£10,328
Cash
£21,004
Turnover
—
Profit / loss
—
Current assets
£703,587
Creditors < 1 year
£644,136
Equity
£10,328
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,328 | £31,230 | £74,083 | £99,115 | £164,751 | £167,447 | £132,549 | £110,023 | £73,298 | £208,763 | £76,279 |
| Equity | £10,328 | £31,230 | £74,083 | £99,115 | £164,751 | £167,447 | £132,549 | £110,023 | £73,298 | £208,763 | £76,279 |
| Assets | |||||||||||
| Fixed assets | £13,430 | £14,055 | £17,934 | £22,010 | £28,053 | £30,979 | £39,632 | £39,244 | £33,734 | £51,583 | £59,703 |
| Property, plant & equipment | £13,430 | £14,055 | £17,934 | £22,010 | £28,053 | £30,979 | £39,632 | £39,244 | £33,734 | £51,583 | £59,703 |
| Current assets | £703,587 | £595,121 | £601,071 | £575,750 | £509,378 | £656,987 | £365,732 | £353,341 | £319,656 | £508,294 | £428,231 |
| Cash at bank | £21,004 | £12,243 | £661 | £10,697 | £10,163 | £4,163 | £13,773 | £0 | — | £1,341 | £27,005 |
| Debtors | £557,267 | £487,591 | £519,645 | £498,125 | £424,624 | £533,251 | £289,520 | £302,784 | £266,418 | £427,275 | £339,310 |
| Stock | £125,316 | £95,287 | £80,765 | £66,928 | £74,591 | £119,573 | £62,439 | £50,557 | £53,238 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £644,136 | £487,979 | £422,348 | £355,977 | £317,350 | £514,896 | £265,605 | £275,691 | £274,097 | — | — |
| Creditors after one year | £60,001 | £87,327 | £119,167 | £138,486 | £50,000 | — | — | — | — | — | — |
| Provisions | £2,552 | £2,640 | £3,407 | £4,182 | £5,330 | £5,623 | £7,210 | £6,871 | £5,995 | £8,664 | £9,075 |
| Net current assets | £59,451 | £107,142 | £178,723 | £219,773 | £192,028 | £142,091 | £100,127 | £77,650 | £45,559 | £165,844 | £25,651 |
| Assets less current liabilities | £72,881 | £121,197 | £196,657 | £241,783 | £220,081 | £173,070 | £139,759 | £116,894 | £79,293 | £217,427 | £85,354 |
| People | |||||||||||
| Average employees | 18 | 18 | 18 | 17 | 17 | 19 | 19 | 19 | 24 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-11-04
—
OutstandingAll Assets · created 2020-08-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-10
—
ReleasedAll Assets · created 2005-11-04 · satisfied 2018-12-03
All monies
Satisfied