Allsop & Pitts Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,001,632
Cash
£351,429
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,001,632
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,001,632 | £1,079,536 | £1,281,885 | £1,346,147 | £1,157,926 | £1,002,260 | £1,017,779 | £1,056,238 | £1,220,253 | — | £945,081 | £979,948 |
| Equity | £1,001,632 | £1,079,536 | £1,281,885 | £1,346,147 | £1,157,926 | £1,002,260 | £1,017,779 | £1,056,238 | £1,220,253 | — | £945,081 | £979,948 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £648,445 | £728,166 | £784,967 | £806,643 | £784,072 | £435,312 | £452,851 |
| Intangible assets | £103,689 | £141,358 | £91,633 | £118,677 | £135,178 | £162,656 | £193,968 | £226,423 | £259,516 | £21,762 | £3,120 | — |
| Property, plant & equipment | £293,406 | £260,455 | £273,232 | £223,634 | £204,493 | £185,687 | £234,096 | £258,442 | £247,025 | £194,117 | £218,951 | £452,659 |
| Current assets | — | — | — | — | — | £1,553,746 | £1,308,971 | £1,281,438 | £1,652,149 | £1,305,416 | £1,231,879 | £1,368,654 |
| Cash at bank | £351,429 | £498,154 | £728,141 | £698,522 | £711,465 | £729,548 | £494,431 | £406,342 | £543,234 | £417,176 | £290,741 | £431,798 |
| Debtors | — | — | — | — | — | £465,548 | £427,498 | £456,598 | £577,712 | £492,137 | £574,344 | £583,378 |
| Stock | £414,990 | £484,113 | £498,869 | £780,778 | £390,633 | £358,650 | £387,042 | £418,498 | £531,203 | £396,103 | £366,794 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,156,807 | £954,931 | £949,950 | £1,187,929 | £947,072 | £678,921 | £796,158 |
| Creditors after one year | — | — | — | — | — | £8,124 | £28,427 | £24,217 | £15,610 | £29,036 | £18,189 | £11,399 |
| Provisions | — | — | — | — | — | £35,000 | £36,000 | £36,000 | £35,000 | £30,000 | £25,000 | £34,000 |
| Net current assets | — | — | — | — | — | £396,939 | £354,040 | £331,488 | £464,220 | — | £552,958 | £572,496 |
| Assets less current liabilities | — | — | — | — | — | £1,045,384 | £1,082,206 | £1,116,455 | £1,270,863 | — | £988,270 | £1,025,347 |
| People | ||||||||||||
| Average employees | 39 | 40 | 36 | 35 | 34 | 38 | 42 | 44 | 43 | 38 | 51 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2001-10-17
All monies
OutstandingFloating · created 1997-02-10
All monies
OutstandingUnknown · created 1986-05-23
£70,000
OutstandingCharge
Unknown · created —
£10,000
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-09 · satisfied 2018-03-21
—
Satisfied