Skip to contentClarengateINTELLIGENCE
Companies/12107310

Allphaseuk Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£27,972
Cash
£8,582
Turnover
—
Profit / loss
—
Current assets
£187,044
Creditors < 1 year
—
Equity
£27,972
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£27,972£27,353———£393
Equity£27,972£27,353£184£9,399£11,320£393
Assets
Fixed assets——£2,591£3,167£1,720£896
Property, plant & equipment£1,873£1,599————
Current assets£187,044£131,015£117,793£134,578£116,759£61,524
Cash at bank£8,582£16,843————
Debtors£178,462£114,172————
Liabilities
Creditors within one year——£73,840£81,986£66,349—
Net current assets£52,119£53,023———£29,497
Assets less current liabilities£53,992£54,622———£30,393
People
Average employees432410
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-07-28 · satisfied 2026-09-21
—
Satisfied