Allduct Equipment Supplies Ltd
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£728,805
Cash
£39,692
Turnover
—
Profit / loss
—
Current assets
£943,519
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £728,805 | £673,222 | £465,099 | £340,292 | £179,066 | £44,066 | £33,821 |
| Equity | — | — | £465,099 | — | £179,066 | £44,066 | £33,821 |
| Assets | |||||||
| Fixed assets | £39,936 | £50,780 | £63,475 | £1,344 | £0 | — | — |
| Property, plant & equipment | £39,936 | £50,780 | — | £1,344 | — | — | — |
| Current assets | £943,519 | £889,009 | £789,433 | £834,181 | £588,526 | £263,133 | £138,025 |
| Cash at bank | £39,692 | £37,766 | — | £155,119 | — | — | — |
| Debtors | £553,827 | £366,243 | — | £566,562 | — | — | — |
| Stock | £350,000 | £485,000 | — | £112,500 | — | — | — |
| Liabilities | |||||||
| Creditors | £228,435 | £199,764 | — | £353,445 | — | — | — |
| Creditors within one year | — | — | — | — | — | £219,067 | £104,204 |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Net current assets | £715,084 | £689,245 | £499,636 | £480,736 | £229,066 | £44,066 | £33,821 |
| Assets less current liabilities | £755,020 | £740,025 | £563,111 | £482,080 | £229,066 | £44,066 | £33,821 |
| People & pay | |||||||
| Average employees | 10 | 4 | 4 | 3 | 0 | 1 | 3 |
| Source evidence | 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 2022-10-27
—
Outstanding