Allgas South West Ltd
Plumbing, heat and air-conditioning installation · Saltash
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£59,801
Cash
£271
Turnover
—
Profit / loss
—
Current assets
£594,141
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £59,801 | £8,831 | £14,358 | £24,191 | £100 | −£20,040 | £662 | £370 | −£77,086 | £6,841 | £103 | £2,703 | £35 | £496 | £1,006 | −£491 |
| Equity | — | — | £14,358 | £24,191 | £100 | −£20,040 | £662 | £370 | −£77,086 | £6,841 | £103 | £2,703 | £35 | £496 | £1,006 | −£491 |
| Assets | ||||||||||||||||
| Fixed assets | £338,600 | £232,247 | £137,915 | £112,024 | £93,261 | £60,063 | £68,010 | £88,716 | £86,210 | £78,179 | £61,381 | £45,357 | £58,197 | £35,071 | £38,749 | £29,170 |
| Intangible assets | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | £5,000 | £5,500 | £6,000 | £6,500 | £7,000 | — | — | — | — | — |
| Property, plant & equipment | £336,600 | £229,747 | £134,915 | £108,524 | £89,261 | £55,563 | £63,010 | £83,216 | £80,210 | £71,679 | £54,381 | £37,857 | £50,197 | £26,571 | £29,749 | £19,670 |
| Current assets | £594,141 | £384,703 | £242,921 | £340,590 | £345,792 | £358,790 | £228,320 | £206,743 | £127,368 | £155,763 | £143,652 | £114,187 | £142,668 | £74,145 | £75,369 | £32,769 |
| Cash at bank | £271 | £90,591 | £316 | £306 | £17,217 | £133,029 | £9 | £6 | £82 | £9,768 | £7,195 | £48 | £10,001 | £0 | — | — |
| Debtors | £23,870 | £16,112 | £57,170 | £100,812 | £107,875 | £105,661 | £102,583 | £64,531 | £8,677 | £36,360 | £36,199 | £32,950 | £33,150 | £32,719 | £65,513 | £32,252 |
| Stock | £570,000 | £278,000 | £185,435 | £239,472 | £220,700 | £120,100 | £125,728 | £142,206 | £118,609 | £109,635 | £100,258 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £479,603 | £316,662 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £265,154 | £367,073 | — | — | — | — | — | — | — | £72,937 | £94,448 | £85,415 | — | — |
| Creditors after one year | — | — | £101,324 | £61,350 | — | — | — | — | — | — | — | £77,891 | £98,243 | £20,305 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,599 | £6,013 | £8,139 | £3,000 | £2,950 | £1,934 |
| Net current assets | £114,538 | £68,041 | −£22,233 | −£26,483 | £80,925 | £122,323 | −£54,720 | −£21,569 | −£103,621 | −£23,143 | −£21,198 | £41,250 | £48,220 | −£11,270 | −£10,423 | −£10,908 |
| Assets less current liabilities | £453,138 | £300,288 | £115,682 | £85,541 | £174,186 | £182,386 | £13,290 | £67,147 | −£17,411 | £55,036 | £40,183 | £86,607 | £106,417 | £23,801 | £28,326 | £18,262 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 16 | — | 19 | 0 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-09-30 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2010-09-22 · satisfied 2019-10-03
All monies
Satisfied