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Companies/12360457

Allgood Drainage & Plumbing Ltd

Private Limited Company · Tadcaster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£73,016
Cash
£8,964
Turnover
—
Profit / loss
—
Current assets
£420,324
Creditors < 1 year
—
Equity
£73,016
Average employees
14

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£73,016£8,155£29,593£6,561−£72,041−£59,581
Equity£73,016£8,155£29,593£6,561−£72,041−£59,581
Assets
Fixed assets£523,519£558,866£255,925£243,040£241,011£176,777
Intangible assets£72,917£112,083£111,167£53,167£75,167£97,167
Property, plant & equipment£450,602£446,783£144,758£189,873£165,844£79,610
Current assets£420,324£310,998£300,937£235,160£184,719£99,134
Cash at bank£8,964£78,367£40,864£21,074£4,299£38,667
Debtors£381,360£202,631£230,073£184,086——
Stock£30,000£30,000£30,000£30,000——
Liabilities
Creditors within one year————£348,688£221,535
Creditors after one year————£149,083£113,957
Provisions£112,651£111,696£36,189£7,937——
Net current assets−£13,144−£95,588−£79,972−£109,304−£163,969−£122,401
Assets less current liabilities£510,375£463,278£175,953£133,736£77,042£54,376
People
Average employees1412111166
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

1 outstanding charges
All Assets · created 2020-01-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-06-21 · satisfied 2025-06-27
—
Satisfied