Allround Plant Limited
Manufacture of flat glass · Eastleigh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£94,421
Cash
£16,328
Turnover
£1,087,888
Profit / loss
−£64,859
Current assets
£383,591
Creditors < 1 year
—
Equity
£94,421
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,421 | £159,280 | £471,824 | £142,230 | — | — | — | — | — | — | — |
| Equity | £94,421 | £159,280 | £471,824 | £142,230 | £115,819 | £100 | £1,049,507 | £994,875 | £944,229 | £892,123 | £831,903 |
| Assets | |||||||||||
| Property, plant & equipment | £556,777 | £328,447 | — | — | — | — | — | — | — | — | — |
| Current assets | £383,591 | £957,968 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £16,328 | £622,149 | — | — | — | — | — | — | — | — | — |
| Debtors | £367,263 | £335,819 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£462,356 | −£169,167 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £94,421 | £159,280 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £1,087,888 | £1,254,957 | — | — | — | — | — | — | — | — | — |
| Gross profit | £111,112 | £331,284 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£106,486 | £116,256 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£86,479 | £116,610 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£64,859 | £87,456 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-07-27 · satisfied 2022-03-28
—
SatisfiedFloating · created 2003-05-04 · satisfied 2016-07-18
All monies
SatisfiedAll Assets · created 2003-04-23 · satisfied 2016-07-22
All monies
SatisfiedFloating · created 1996-02-14 · satisfied 1996-11-21
All monies
Satisfied