Allpoint Safety Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£124,989
Cash
£92,799
Turnover
—
Profit / loss
—
Current assets
£545,817
Creditors < 1 year
£446,153
Equity
£124,989
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £124,989 | £125,065 | £173,405 | £117,919 | £109,637 |
| Equity | £124,989 | £125,065 | £173,405 | £117,919 | £109,637 |
| Assets | |||||
| Property, plant & equipment | £114,009 | £88,053 | £115,279 | £85,438 | £64,855 |
| Current assets | £545,817 | £514,090 | £579,559 | £493,934 | £621,821 |
| Cash at bank | £92,799 | £65,735 | £90,826 | £114,113 | £13,210 |
| Debtors | £367,711 | £351,605 | £401,209 | £276,269 | £470,059 |
| Stock | — | — | — | £103,552 | £138,552 |
| Liabilities | |||||
| Creditors within one year | £446,153 | £418,048 | £429,649 | £383,351 | £548,053 |
| Creditors after one year | £67,827 | £45,150 | £71,616 | £66,234 | £16,664 |
| Provisions | £20,857 | £13,880 | £20,168 | £11,868 | £12,322 |
| Net current assets | £99,664 | £96,042 | £149,910 | £110,583 | £73,768 |
| Assets less current liabilities | £213,673 | £184,095 | £265,189 | £196,021 | £138,623 |
| People | |||||
| Average employees | 8 | 8 | 8 | 9 | 9 |
| Source evidence | 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 2018-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-10 · satisfied 2022-12-19
All monies
Satisfied