Allshaw Group Limited
Other specialised construction activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£268,060
Cash
£146,022
Turnover
—
Profit / loss
—
Current assets
£612,223
Creditors < 1 year
£330,244
Equity
£268,060
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £268,060 | £131,254 | £80,064 | — | — |
| Equity | £268,060 | £131,254 | £80,064 | £22,460 | £9,038 |
| Assets | |||||
| Property, plant & equipment | £69,919 | £92,345 | £9,665 | £1,397 | £1,603 |
| Current assets | £612,223 | £412,718 | £302,510 | £259,138 | £103,212 |
| Cash at bank | £146,022 | £2,859 | £3,650 | £48,389 | £38,778 |
| Debtors | £466,201 | £409,859 | £298,860 | £210,749 | £64,434 |
| Liabilities | |||||
| Creditors within one year | £330,244 | £273,861 | £232,111 | £238,075 | £95,777 |
| Creditors after one year | £66,358 | £76,862 | — | — | — |
| Provisions | £17,480 | £23,086 | — | — | — |
| Net current assets | £281,979 | £138,857 | £70,399 | £21,063 | £7,435 |
| People & pay | |||||
| Average employees | — | — | -3 | -2 | -2 |
| Source evidence | 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 2022-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-09 · satisfied 2022-03-30
—
Satisfied