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Companies/07565878

All Service 4 U Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£883,021
Cash
£1,030,361
Turnover
—
Profit / loss
—
Current assets
£1,614,084
Creditors < 1 year
£1,116,343
Equity
—
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-04-012018-03-3112 months2017-04-012017-03-3112 months2016-04-012016-03-3112 months2015-04-012015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£883,021£663,275£487,620£834,751£996,715£968,180£931,644—£877,220—£535,433—£806,436—£515,729£256,291£86,039−£21,856
Equity————£996,715£968,180£931,644£877,220£877,220£535,433£535,433£806,436£806,436£515,809£515,729£256,291£86,039−£21,856
Assets
Fixed assets——£531,058£560,555£507,573£517,685£448,582—£439,266—£443,488—£435,970—£433,922£438,379£15,487£20,587
Property, plant & equipment£473,450£494,957£531,058£560,555£507,573£517,685£448,582—£439,266—£443,488—£435,970—£433,922£438,379£15,487£20,587
Current assets£1,614,084£1,482,523£1,529,024£1,641,263£1,798,489£1,631,630£1,764,576—£1,823,412—£1,243,634—£1,410,223—£956,480£547,369£330,389£63,791
Cash at bank£1,030,361£467,162£528,349£382,735£754,622£635,131£977,262—£1,186,040—£712,062—£614,821—£528,914£478,775£298,005£42,500
Debtors£485,048£922,166£935,057£1,202,782——————————£418,066£59,094£27,884£15,291
Stock£98,675£93,195£65,618£55,746£55,663£55,663£55,663—£71,651—£9,500—£9,500—————
Liabilities
Creditors——£1,103,759£884,887——————————————
Creditors within one year£1,116,343£1,138,835——£1,089,545£937,706£1,066,052—£1,159,318—£914,865—£791,894—£617,294£453,783——
Creditors after one year£88,170£175,370——£219,802£243,429£215,462—£226,140—£236,824—£247,863—£257,379£275,674——
Net current assets£497,741£343,688£425,265£756,376£708,944£693,924£698,524—£664,094—£328,769—£618,329—£339,186£93,586£70,552−£42,443
Assets less current liabilities£971,191£838,645£956,323£1,316,931£1,216,517£1,211,609£1,147,106—£1,103,360—£772,257—£1,054,299—£773,108£531,965£86,039−£21,856
Profit & loss
Profit / loss——————£162,424—£445,787—£432,997—£370,627—————
People & pay
Average employees44426060313734—————25—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-08-15
—
Outstanding
Floating · created 2019-10-17
—
Outstanding
All Assets · created 2019-10-07
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-10-17 · satisfied 2019-10-30
—
Satisfied
Property · created 2013-11-13 · satisfied 2022-08-03
—
Satisfied
All Assets · created 2013-10-03 · satisfied 2022-08-03
—
Satisfied