Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where B. Allsop & Sons Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,529,309 | £989,559 | £1,000,569 | £1,072,952 | £795,264 | £684,841 | £698,735 |
| Current Assets | £383,559 | £363,744 | £564,964 | £775,724 | £565,353 | £661,335 | £655,533 |
| Debtors | £299,957 | £212,312 | £463,351 | £540,613 | £326,577 | £202,078 | £335,605 |
| Cash | £11,602 | £79,432 | £16,613 | £102,111 | £152,809 | £117,475 | £409 |
| Creditors (< 1 year) | £624,215 | £391,734 | £418,084 | £538,613 | £588,009 | £529,468 | £594,812 |
| Creditors (> 1 year) | £337,061 | £201,846 | £344,286 | £446,482 | £166,775 | £284,807 | £181,891 |
| Net Current Assets | (£240,656) | (£27,990) | £146,880 | £237,111 | (£22,656) | £131,867 | £60,721 |
| Net Assets | £704,032 | £557,037 | £596,960 | £699,567 | £484,207 | £440,255 | £492,697 |
| Shareholder Funds | £704,032 | £557,037 | £596,960 | £699,567 | £484,207 | £440,255 | £492,697 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 5 September 2025 | Registration of a charge | |||
| 11 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 October 2024 |
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