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Companies/SC291456

Allsports Construction & Maintenance Limited

Private Limited Company · Cumbernauld

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£676,424
Cash
£620,160
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£676,424
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2010-12-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£676,424£634,227£530,009——£58,125£113,716
Equity£676,424£634,227£530,009——£58,125£113,716
Assets
Fixed assets——£246,278——£69,846£45,360
Intangible assets£0£572£4,002————
Property, plant & equipment£257,466£280,241£242,276£168,425£176,126£69,846£45,360
Current assets——£2,083,938——£561,930£1,183,650
Cash at bank£620,160£960,178£758,132£300,225£845,504£24,065£175,064
Debtors——£1,296,928£2,309,185£993,558£523,776£1,006,586
Stock£220,025£28,878—£28,878£18,878——
Liabilities
Creditors within one year——£1,639,008————
Creditors after one year——£111,107————
Provisions£56,170£60,887£50,092——£6,666£3,562
Net current assets——£444,930——£3,886£77,790
Assets less current liabilities——£691,208——£73,732£123,150
People
Average employees141718————
Source evidenceView 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 charges
Show 4 satisfied / released
—
Satisfied
Fixed · created 2015-11-06 · satisfied 2026-03-12
—
Satisfied
Fixed · created 2013-11-04 · satisfied 2016-11-11
—
Satisfied
All Assets · created 2007-04-13 · satisfied 2016-04-23
All monies
Satisfied