All Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£930,337
Cash
£610,709
Turnover
—
Profit / loss
—
Current assets
£2,364,352
Creditors < 1 year
£1,005,140
Equity
£930,337
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-03-3112 months | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £930,337 | £256,152 | −£63,319 | −£68,177 | £27,458 | £82,773 | £232,980 | £307,987 |
| Equity | £930,337 | £256,152 | −£63,319 | −£68,177 | £27,458 | £82,773 | £232,980 | £307,987 |
| Assets | ||||||||
| Fixed assets | £71,125 | £18,595 | £25,096 | £16,715 | £23,579 | £22,612 | £29,055 | £33,743 |
| Intangible assets | £25,315 | £9,258 | £13,820 | £5,579 | £13,106 | £19,838 | — | — |
| Property, plant & equipment | £45,810 | £9,337 | £11,276 | £11,136 | £10,473 | £2,774 | £3,822 | £7,492 |
| Current assets | £2,364,352 | £1,056,907 | £699,776 | £430,891 | £845,642 | £680,127 | £355,054 | £355,246 |
| Cash at bank | £610,709 | £354,525 | £9,857 | £14,180 | £72,276 | £28,921 | £13,077 | £6,033 |
| Debtors | £928,492 | £341,273 | £166,833 | £122,539 | £77,424 | £100,618 | £127,874 | £96,568 |
| Stock | £825,151 | £361,109 | £523,086 | £294,172 | £695,942 | £550,588 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,005,140 | £819,350 | £702,090 | £481,422 | £841,763 | £619,966 | £151,129 | £75,621 |
| Creditors after one year | £500,000 | — | £86,101 | £34,361 | — | — | — | £3,631 |
| Provisions | — | — | — | — | — | — | — | £1,750 |
| Net current assets | £1,359,212 | £237,557 | −£2,314 | −£50,531 | £3,879 | £60,161 | £203,925 | £279,625 |
| Assets less current liabilities | £1,430,337 | £256,152 | £22,782 | −£33,816 | £27,458 | — | £232,980 | £313,368 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 7 | 6 | 6 | 10 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.