Allcool (London) Limited
Other service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£820,764
Cash
£74,801
Turnover
—
Profit / loss
—
Current assets
£1,492,575
Creditors < 1 year
—
Equity
£820,764
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £820,764 | £693,159 | £621,281 | £492,345 | £250,878 | £155,239 | £118,826 | £105,712 | £13,573 | £10,643 | £5,307 | £34,195 | — | — | — | £74,298 | £59,188 |
| Equity | £820,764 | £693,159 | £621,281 | £492,345 | £250,878 | £155,239 | £118,826 | £105,712 | £13,573 | £10,643 | £5,307 | £34,195 | £114,714 | £15,038 | £25,294 | £74,298 | £59,188 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £249,255 | £276,457 | £160,557 | — | — | — | £276,908 | £276,608 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £236,702 | £166,745 | £193,677 | £177,625 | £177,721 | £247,724 | £194,563 | £193,890 | £207,633 | £249,255 | £276,457 | £160,557 | £163,979 | £63,220 | £293,344 | £274,408 | £271,608 |
| Current assets | £1,492,575 | £1,299,567 | £1,435,339 | £1,349,248 | £1,308,086 | £647,461 | £553,620 | £519,852 | £680,270 | £678,788 | £541,454 | £425,656 | £586,385 | £218,599 | £230,658 | £241,135 | £239,076 |
| Cash at bank | £74,801 | £106,269 | £391,145 | £35,112 | £36,482 | £523 | £1,412 | £715 | £15 | £12 | £64 | £50,124 | £140,027 | £61 | £1,599 | £50,240 | £1,096 |
| Debtors | £1,414,774 | £1,190,298 | £1,041,194 | £1,307,636 | £1,265,104 | £640,438 | £545,708 | £512,916 | £663,755 | £672,276 | £534,890 | £373,532 | £444,358 | £216,538 | £227,059 | £187,758 | £217,980 |
| Stock | £3,000 | £3,000 | £3,000 | £6,500 | £6,500 | £6,500 | £6,500 | £6,221 | £16,500 | £6,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £568,983 | £695,139 | — | £539,592 | £507,438 | £537,034 | £246,757 | £335,988 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £26,740 | £167,645 | — | £273,012 | £44,580 | £98,616 | £20,024 | £162,720 | — | — |
| Provisions | £35,034 | £32,621 | £24,844 | £28,349 | £27,706 | £28,288 | £23,102 | £12,307 | £11,546 | £0 | — | — | — | — | — | — | — |
| Net current assets | £671,520 | £595,837 | £550,083 | £512,262 | £307,137 | £97,037 | −£4,361 | −£49,131 | −£14,869 | −£32,797 | £1,862 | −£81,782 | £49,351 | −£28,158 | −£105,330 | −£78,205 | −£76,450 |
| Assets less current liabilities | £908,222 | £762,582 | £743,760 | £689,887 | £484,858 | £344,761 | £190,202 | £144,759 | £192,764 | £216,458 | £278,319 | £78,775 | £213,330 | £35,062 | £188,014 | £198,703 | £200,158 |
| People | |||||||||||||||||
| Average employees | 17 | 15 | 18 | 14 | 9 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-13
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OutstandingShow 7 satisfied / released
Unknown · created 2017-02-23 · satisfied 2020-05-07
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2017-04-19
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SatisfiedAll Assets · created 2015-12-16 · satisfied 2017-04-19
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SatisfiedFixed · created 2015-05-18 · satisfied 2015-11-25
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SatisfiedProperty · created 2009-08-21 · satisfied 2012-05-03
£210,000 DUE OR TO BECOME DUE TO THE CHA RGEE
SatisfiedFixed · created 2007-07-04 · satisfied 2009-09-10
All monies
SatisfiedAll Assets · created 2005-01-19 · satisfied 2017-04-19
All monies
Satisfied