All Clothing & Protection Limited
Wholesale of clothing and footwear · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,563
Cash
£45,029
Turnover
—
Profit / loss
—
Current assets
£201,694
Creditors < 1 year
—
Equity
£49,563
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,563 | £89,333 | £137,504 | £144,933 | £134,088 | £108,426 | £83,126 | £41,834 | £40,600 | £21,624 | £12,569 | −£11,779 | −£16,272 | £1,511 |
| Equity | £49,563 | £89,333 | £137,504 | £144,933 | £134,088 | £108,426 | £83,126 | £41,834 | £40,600 | £21,624 | £12,569 | −£11,779 | −£16,272 | £1,511 |
| Assets | ||||||||||||||
| Fixed assets | £22,827 | £32,317 | £43,317 | £14,081 | £16,800 | £24,560 | £30,102 | £38,296 | £41,929 | £30,085 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,640 | £7,280 | £10,920 | £14,560 | £0 | — | — | — | — |
| Property, plant & equipment | £22,827 | £32,317 | £43,317 | £14,081 | £16,800 | £20,920 | £22,822 | £27,376 | £27,369 | £30,085 | £31,481 | £38,480 | £33,422 | £34,803 |
| Current assets | £201,694 | £259,995 | £435,930 | £531,599 | £377,383 | £462,680 | £459,663 | £337,606 | £332,668 | £299,477 | £332,909 | £330,714 | £284,639 | £284,949 |
| Cash at bank | £45,029 | £99,312 | £206,292 | £228,799 | £112,948 | £134,490 | £46,885 | £15,268 | £47,891 | £6,297 | £42,714 | £564 | £159 | £1,251 |
| Debtors | £43,625 | £52,143 | £114,038 | £168,160 | £74,828 | £143,783 | £182,889 | £135,011 | £149,752 | £140,911 | £104,979 | £115,458 | £86,018 | £135,644 |
| Stock | £113,040 | £108,540 | £115,600 | £134,640 | £189,607 | £184,407 | £229,889 | £187,327 | £135,025 | £152,269 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,410 | £374,645 | £334,333 | £317,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,411 | £6,328 | £0 | £506 |
| Provisions | £1,914 | £3,563 | £5,730 | £0 | £89 | £673 | £650 | £0 | — | — | — | — | — | — |
| Net current assets | £51,563 | £109,524 | £123,553 | £165,398 | £162,831 | £84,539 | £53,674 | £4,740 | £9,487 | £11,811 | £499 | −£43,931 | −£49,694 | −£32,786 |
| Assets less current liabilities | £74,390 | £141,841 | £166,870 | £179,479 | £179,631 | £109,099 | £83,776 | £43,036 | £51,416 | £41,896 | £31,980 | −£5,451 | −£16,272 | £2,017 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-03-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-05 · satisfied 2010-02-26
All monies
Satisfied