All Metal Roofing Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,681,479
Cash
£2,634,955
Turnover
—
Profit / loss
£3,903,190
Current assets
£6,815,339
Creditors < 1 year
£1,133,860
Equity
£5,681,479
Average employees
55
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 | 2023-03-31Unknown currency · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,681,479 | £4,778,289 | — | — | — | — | — | — | £1,372,566 | £1,292,520 | £883,842 | £487,698 | £997,041 | £930,563 | £936,047 | £941,257 |
| Equity | £5,681,479 | £4,778,289 | — | £4,298,360 | £5,279,133 | £4,826,984 | £3,397,409 | £2,358,721 | £1,372,566 | £1,292,520 | £883,842 | £487,698 | £997,041 | £930,563 | £936,047 | £941,257 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,179 | £104,553 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £195,691 | £120,119 | £95,041 | £58,194 | £88,780 | £106,184 | £114,179 | £104,553 |
| Current assets | £6,815,339 | £8,157,013 | — | £5,161,395 | £6,755,370 | £6,033,541 | £4,570,603 | £3,581,868 | £2,485,607 | £2,061,085 | £1,535,647 | £1,080,526 | £1,334,194 | £1,382,857 | £1,534,554 | £2,273,480 |
| Cash at bank | £2,634,955 | £1,645,766 | — | £1,017,106 | £1,266,913 | £1,344,680 | £541,468 | £723,208 | £865,131 | £394,781 | £397,393 | £9,835 | £454,167 | £590,831 | £454,483 | £914,588 |
| Debtors | £3,568,519 | £5,812,624 | — | £4,144,289 | £5,488,457 | £4,688,861 | £4,029,135 | £2,858,660 | £1,620,476 | £1,666,304 | £1,138,254 | £1,070,691 | £880,027 | £792,026 | £998,958 | £1,358,892 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,133,860 | £3,378,724 | — | — | — | — | — | — | — | — | £729,681 | £640,905 | £411,738 | £541,187 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £35,699 | £22,328 | £17,165 | £10,117 | £14,195 | £17,291 | £17,958 | £19,157 |
| Net current assets | £5,681,479 | £4,778,289 | — | £4,298,360 | £5,279,133 | £4,826,984 | £3,397,409 | £2,358,721 | £1,212,574 | £1,194,729 | £805,966 | £439,621 | £922,456 | £841,670 | £839,826 | £855,861 |
| Assets less current liabilities | — | — | — | £4,298,360 | £5,279,133 | £4,826,984 | £3,397,409 | £2,358,721 | £1,408,265 | £1,314,848 | £901,007 | £497,815 | £1,011,236 | £947,854 | £954,005 | £960,414 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £5,024,693 | £4,583,501 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,903,190 | £3,476,877 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 55 | 44 | — | 44 | 36 | 38 | 36 | 32 | 26 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-01
—
OutstandingUnknown · created 2008-12-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-06 · satisfied 2018-07-28
All monies
Satisfied