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Companies/12949066

All The Ducks Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£148,230
Cash
£369,293
Turnover
—
Profit / loss
—
Current assets
£782,286
Creditors < 1 year
—
Equity
£148,230
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£148,230£101,690£16,978−£83,161—
Equity£148,230£101,690£16,978−£83,161−£123,836
Assets
Fixed assets£157,744£199,804£230,784£156,239£123,731
Intangible assets£12,500£15,000£17,500£20,000£22,500
Property, plant & equipment£145,238£184,798£213,278£136,231£101,223
Current assets£782,286£733,445£1,114,430£838,354£628,772
Cash at bank£369,293£305,289£733,935£476,426£491,472
Debtors£386,581£400,813£352,397£319,008£97,456
Stock£26,412£27,343£28,098£42,920—
Liabilities
Creditors within one year————£876,339
Provisions£13,825£0———
Net current assets£4,311−£98,114−£197,806−£239,400−£247,567
Assets less current liabilities£162,055£101,690£32,978−£83,161−£123,836
People
Average employees5560727570
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.