Allbart Limited
Manufacture of other fabricated metal products n.e.c. · Sheerness
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,624,726
Cash
£1,371,088
Turnover
—
Profit / loss
—
Current assets
£2,201,365
Creditors < 1 year
£548,436
Equity
£2,624,726
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,624,726 | £2,267,563 | £1,879,697 | £1,853,292 | £1,579,861 | £1,479,228 |
| Equity | £2,624,726 | £2,267,563 | £1,879,697 | £1,853,292 | £1,579,861 | £1,479,228 |
| Assets | ||||||
| Fixed assets | £1,352,745 | £1,184,629 | £889,754 | £899,798 | £852,463 | £935,152 |
| Property, plant & equipment | £1,352,745 | £1,184,629 | £889,754 | £899,798 | £852,463 | £935,152 |
| Current assets | £2,201,365 | £1,936,549 | £1,855,680 | £1,484,194 | £1,258,732 | £1,184,295 |
| Cash at bank | £1,371,088 | £1,096,719 | £1,115,480 | £841,978 | £671,670 | £469,088 |
| Stock | £138,109 | £86,854 | £80,545 | £88,181 | £74,999 | £68,466 |
| Liabilities | ||||||
| Creditors within one year | £548,436 | £474,475 | £521,338 | £301,351 | £390,742 | £453,437 |
| Creditors after one year | £61,209 | £91,564 | £121,960 | £4,400 | £5,431 | £39,992 |
| Provisions | −£319,739 | −£287,576 | −£222,439 | −£224,949 | — | — |
| Net current assets | £1,652,929 | £1,462,074 | £1,334,342 | £1,182,843 | £867,990 | £730,858 |
| Assets less current liabilities | £3,005,674 | £2,646,703 | £2,224,096 | £2,082,641 | £1,720,453 | £1,666,010 |
| People | ||||||
| Average employees | 38 | 36 | 33 | 31 | 31 | 33 |
| Source evidence | View 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 chargesFixed · created 2023-10-06
—
OutstandingShow 3 satisfied / released
Robin John Hughes As Trustee Of The Allbart Executive Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Allbart Executive Pension Scheme, Stephen Weller As Trustee Of The Allbart Executive Pension Scheme, David Basil Hughes As Trustee Of The Allbart Executive Pension Scheme
Unknown · created 2016-07-18 · satisfied 2023-08-15
—
SatisfiedFloating · created 1986-01-17 · satisfied 2015-04-09
All monies
SatisfiedAll Assets · created 1984-04-18 · satisfied 2015-04-09
All monies
Satisfied