Allspars (Holdings) Limited
Manufacture of cordage, rope, twine and netting · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,919,952
Cash
£1,490,417
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,919,952
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,919,952 | £2,486,084 | £1,917,281 | £1,916,447 | £1,862,916 | £1,890,601 | £1,872,881 | £1,420,473 | £1,341,123 | £1,298,885 | £1,281,333 | £1,279,772 | £979,723 |
| Equity | £2,919,952 | £2,486,084 | £1,917,281 | £1,916,447 | £1,862,916 | £1,890,601 | £1,872,881 | £1,420,473 | £1,341,123 | £1,298,885 | £1,281,333 | £1,279,772 | £979,723 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,250,518 | £1,251,667 | £1,207,568 | £1,199,201 | £1,073,883 | £1,039,612 | £996,450 | £979,724 |
| Property, plant & equipment | £143,996 | £178,953 | £123,094 | £150,365 | £132,041 | £95,794 | £96,943 | £94,612 | £86,245 | £94,159 | £59,888 | £16,726 | £1 |
| Current assets | — | — | — | — | — | £863,973 | £732,486 | £277,101 | £251,404 | £414,238 | £481,722 | £283,323 | — |
| Cash at bank | £1,490,417 | £928,285 | £805,415 | £338,828 | £528,659 | £414,461 | £274,832 | £121,823 | £89,009 | £162,151 | £362,239 | £280,049 | — |
| Debtors | — | — | — | — | — | — | £457,654 | £155,278 | £162,395 | £252,087 | £119,483 | £3,274 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £187,626 | £56,131 | £12,083 | £42,913 | £168,002 | £240,001 | £1 | £1 |
| Creditors after one year | — | — | — | — | — | £20,527 | £25,971 | £30,879 | £45,335 | — | — | — | — |
| Provisions | — | — | — | — | — | £15,737 | £29,170 | £21,234 | £21,234 | £21,234 | — | — | — |
| Net current assets | — | — | — | — | — | £676,347 | £676,355 | £265,018 | £208,491 | £246,236 | £241,721 | £283,322 | −£1 |
| Assets less current liabilities | — | — | — | — | — | £1,926,865 | £1,928,022 | £1,472,586 | £1,407,692 | £1,320,119 | £1,281,333 | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-06
—
OutstandingAll Assets · created 2015-02-19
—
Outstanding