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Companies/01630338

All-In-One Garden Centre Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Heywood

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,729,454
Cash
£243,711
Turnover
—
Profit / loss
—
Current assets
£2,743,711
Creditors < 1 year
—
Equity
£2,729,454
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-10-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£2,729,454£2,842,123£2,891,928——−£43,509£235,011£447,622£616,723£134,175
Equity£2,729,454£2,842,123£2,891,928£3,001,267£3,196,464−£43,509£235,011£447,622£616,723£134,175
Assets
Fixed assets————£52,309£2,012,032£2,055,305£2,101,911£2,092,303£1,488,027
Property, plant & equipment————£46,199£1,237,728£1,281,001£1,327,607£1,317,999£713,723
Current assets£2,743,711£2,849,663£3,187,655£3,493,344£3,738,494£128,465£190,522£284,946£356,391£444,879
Cash at bank£243,711£349,663£687,655£993,344£1,205,463£8,357£9,986£19,468£3,620£3,657
Debtors£2,500,000£2,500,000£2,500,000£2,500,000£2,530,903£25,044£14,605£73,676£64,489£193,633
Stock————£2,128£95,064£165,931£191,802£288,282£247,589
Liabilities
Net current assets£2,729,454£2,842,123£2,891,928£2,995,157£3,144,155−£2,048,193−£1,298,445−£1,153,820−£1,467,725−£986,014
Assets less current liabilities£2,729,454£2,842,123£2,891,928£3,001,267£3,196,464−£36,161£756,860£948,091£624,578£502,013
People
Average employees033491234434346
Source evidenceView 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 charges
Property · created 2019-02-14
—
Outstanding
Show 5 satisfied / released
Shares · created 2011-04-08 · satisfied 2019-07-04
All monies
Satisfied
All Assets · created 2011-04-08 · satisfied 2019-07-04
All monies
Satisfied
Floating · created 1988-05-30 · satisfied 2012-06-30
All monies
Satisfied
All Assets · created 1986-04-10 · satisfied 2012-06-30
All monies
Satisfied
Property · created 1982-07-05 · satisfied 2012-06-30
All monies
Satisfied