Allsports Construction & Maintenance Limited
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-08-31GBP · 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 employees | 14 | 17 | 18 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-05-01 · satisfied 2026-03-12
—
SatisfiedFixed · created 2015-11-06 · satisfied 2026-03-12
—
SatisfiedFixed · created 2013-11-04 · satisfied 2016-11-11
—
SatisfiedAll Assets · created 2007-04-13 · satisfied 2016-04-23
All monies
Satisfied