Allsorted Ltd
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£943,598
Cash
£45,359
Turnover
—
Profit / loss
—
Current assets
£1,631,239
Creditors < 1 year
£1,008,642
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-317 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £943,598 | £674,756 | £271,034 | £310,813 | £166,218 | £50,888 | −£232,077 | −£104,301 | £37,984 | −£1,452,613 | −£1,804,328 | −£1,849,445 |
| Equity | — | — | — | — | £166,218 | £50,888 | −£232,077 | −£104,301 | £37,984 | −£1,452,613 | −£1,804,328 | −£1,849,445 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,217 |
| Property, plant & equipment | £321,001 | £316,854 | £254,297 | £167,826 | £109,243 | £84,870 | £118,760 | £27,386 | £31,298 | £10,382 | £3,608 | £7,217 |
| Current assets | £1,631,239 | £1,722,151 | £1,475,871 | £1,482,707 | £1,253,643 | £1,178,130 | £1,579,082 | £1,917,700 | £1,811,420 | £1,279,761 | £1,206,107 | £1,168,516 |
| Cash at bank | £45,359 | £9,899 | £26,369 | £16,462 | £16,388 | £40,753 | £105,112 | £169,491 | £32,072 | £25,402 | £41,451 | £141,086 |
| Debtors | — | — | — | — | £719,290 | £657,018 | £719,630 | £795,643 | £866,756 | £397,091 | £477,934 | £278,062 |
| Stock | £841,134 | £913,400 | £569,125 | £764,089 | £517,965 | £480,359 | £754,340 | £952,566 | £912,592 | £857,268 | £686,722 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,008,642 | £1,359,634 | £1,032,785 | £833,973 | £702,182 | £749,764 | £1,549,754 | £1,703,783 | £1,490,548 | £1,145,888 | £806,824 | £3,025,178 |
| Creditors after one year | — | £4,615 | £426,349 | £505,747 | £494,486 | £462,348 | £380,165 | £345,604 | £314,186 | £1,596,868 | £2,207,219 | — |
| Net current assets | £622,597 | £362,517 | £443,086 | £648,734 | £551,461 | £428,366 | £29,328 | £213,917 | £320,872 | £133,873 | £399,283 | −£1,856,662 |
| Assets less current liabilities | £943,598 | £679,371 | £697,383 | £816,560 | £660,704 | £513,236 | £148,088 | £241,303 | £352,170 | £144,255 | £402,891 | −£1,849,445 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£9,403 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 19 | 16 | 15 | 15 | 13 | 16 | 16 | 15 | 15 | 14 | 12 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-23 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2023-02-06
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Satisfied