Allgroup LLP
Limited Liability Partnership · Cannock
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £0 | £0 | £14,759,578 | £13,258,645 | £9,177,065 | £3,625,245 | £5,571,372 |
| Assets | |||||||
| Fixed assets | — | — | £2,289,008 | £2,415,746 | £475,273 | £240,289 | £864,333 |
| Intangible assets | — | — | £611,906 | £699,322 | — | — | — |
| Property, plant & equipment | — | — | £1,677,102 | £1,716,424 | £475,273 | £240,289 | £864,333 |
| Current assets | — | — | £16,605,082 | £15,329,938 | £12,676,997 | £6,340,868 | £7,632,877 |
| Cash at bank | — | — | £2,805,283 | £2,594,303 | £1,976,392 | £1,272,356 | £2,299,208 |
| Debtors | — | — | £9,994,095 | £9,186,506 | £7,231,201 | £3,286,999 | £3,565,548 |
| Stock | — | — | £3,805,704 | £3,549,129 | £3,469,404 | £1,781,513 | £1,768,121 |
| Liabilities | |||||||
| Creditors | — | — | £3,935,643 | — | — | £2,948,162 | £2,885,721 |
| Creditors within one year | — | — | — | £4,229,652 | £3,715,640 | — | — |
| Creditors after one year | — | — | — | £257,387 | £259,565 | — | — |
| Net current assets | — | — | £12,669,439 | £11,100,286 | £8,961,357 | £3,392,706 | £4,747,156 |
| Assets less current liabilities | £0 | £0 | £14,958,447 | £13,516,032 | £9,436,630 | £3,632,995 | £5,611,489 |
| Profit & loss | |||||||
| Turnover | — | — | — | £32,424,588 | £27,640,888 | — | — |
| Gross profit | — | — | — | £11,346,427 | £8,669,151 | — | — |
| Operating profit | — | — | — | £5,297,011 | £4,237,386 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 67 | — | — | 44 | 47 |
| 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 2 satisfied / released
Fixed · created 2014-05-12 · satisfied 2021-05-26
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SatisfiedAll Assets · created 2014-02-27 · satisfied 2023-05-05
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Satisfied