Allstars (Wsm) Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,544,426
Cash
£59,662
Turnover
—
Profit / loss
—
Current assets
£1,314,210
Creditors < 1 year
£638,597
Equity
£1,544,426
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,544,426 | £1,355,501 | £1,037,285 | £697,457 | £570,355 | £249,767 |
| Equity | £1,544,426 | £1,355,501 | £1,037,285 | £697,457 | £570,355 | £249,767 |
| Assets | ||||||
| Fixed assets | £868,813 | £943,408 | £1,070,303 | £1,178,678 | £937,859 | £488,843 |
| Intangible assets | £41,221 | £41,221 | £41,221 | £41,221 | £56,221 | £30,000 |
| Property, plant & equipment | £827,592 | £902,187 | £1,029,082 | £1,137,457 | £881,638 | £458,843 |
| Current assets | £1,314,210 | £1,040,773 | £676,250 | £458,933 | £164,333 | £228,003 |
| Cash at bank | £59,662 | £83,703 | £134,551 | £67,174 | £77,075 | £130,285 |
| Debtors | £1,175,898 | £884,415 | £476,434 | £313,499 | £11,046 | £61,468 |
| Stock | £78,650 | £72,655 | £65,265 | £78,260 | £76,212 | £36,250 |
| Liabilities | ||||||
| Creditors within one year | £638,597 | £418,350 | £453,758 | £617,119 | £380,552 | £367,079 |
| Creditors after one year | — | £210,330 | £255,510 | £323,035 | £151,285 | £100,000 |
| Net current assets | £675,613 | £622,423 | £222,492 | −£158,186 | −£216,219 | −£139,076 |
| Assets less current liabilities | £1,544,426 | £1,565,831 | £1,292,795 | £1,020,492 | £721,640 | £349,767 |
| People & pay | ||||||
| Average employees | 44 | 49 | 49 | 47 | 41 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-26 · satisfied 2020-09-15
—
Satisfied