All Systems Shop Equipment Limited
Other retail sale not in stores, stalls or markets · Hanwell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£383,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,414,531
Creditors < 1 year
£1,038,342
Equity
£383,642
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £383,642 | £348,269 | £300,169 | £216,724 | £206,337 | £301,250 | £367,717 | £408,648 | £460,187 | £488,999 | £480,286 | £471,043 | £548,984 | £581,138 |
| Equity | £383,642 | £348,269 | £300,169 | £216,724 | £206,337 | £301,250 | £367,717 | £408,648 | £460,187 | £488,999 | £480,286 | £471,043 | £548,984 | £581,138 |
| Assets | ||||||||||||||
| Fixed assets | £7,453 | £14,907 | £6,000 | — | £18,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £18,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,414,531 | £1,390,006 | £824,019 | £665,827 | £816,861 | £586,406 | £635,277 | £720,657 | £1,316,596 | £1,407,024 | £1,237,503 | £1,178,687 | £1,141,104 | £918,393 |
| Cash at bank | — | — | — | £69,805 | — | — | — | £1,515 | £1,820 | £53,574 | £49,483 | £45,648 | £37,939 | £74,952 |
| Debtors | — | — | — | £247,047 | — | — | — | £672,714 | £1,228,348 | £1,267,022 | £1,101,592 | £1,043,785 | £1,013,911 | £760,806 |
| Stock | — | — | — | £348,975 | — | — | — | £46,428 | £86,428 | £86,428 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,038,342 | £1,056,644 | £529,850 | £467,103 | £618,450 | £285,156 | £267,560 | £276,367 | £196,561 | £306,659 | £336,344 | £303,517 | £267,213 | £337,255 |
| Creditors after one year | — | — | — | — | — | — | — | £35,642 | £659,848 | £611,366 | £420,873 | £404,127 | £324,907 | — |
| Net current assets | £376,189 | £333,362 | £294,169 | £198,724 | £198,411 | £301,250 | £367,717 | £444,290 | £1,120,035 | £1,100,365 | £901,159 | £875,170 | £873,891 | £581,138 |
| Assets less current liabilities | £383,642 | £348,269 | £300,169 | — | £216,411 | £301,250 | £367,717 | £444,290 | £1,120,035 | £1,100,365 | £901,159 | £875,170 | £873,891 | £581,138 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2026-08-17
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OutstandingFloating · created 2026-08-17
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OutstandingAll Assets · created 2021-06-21
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OutstandingAll Assets · created 1997-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-23 · satisfied 2026-08-04
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Satisfied