All Seasons Contracting Co. Limited

Construction of other civil engineering projects n.e.c. · Kingswinford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£682,823

Cash

£13,695

Turnover

—

Profit / loss

—

Current assets

£1,447,004

Creditors < 1 year

£873,307

Equity

£682,823

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£682,823	£723,951	£834,578	£770,458
Equity	£682,823	£723,951	£834,578	£770,458
Assets
Property, plant & equipment	£208,882	£279,905	£287,878	£237,565
Current assets	£1,447,004	£1,584,676	£2,425,841	£2,158,262
Cash at bank	£13,695	£26,160	£67,476	£580,891
Debtors	£1,372,337	£1,491,074	£2,207,858	£1,433,178
Liabilities
Creditors within one year	£873,307	£900,522	£1,473,788	£1,145,782
Creditors after one year	£59,756	£200,108	£359,353	£450,387
Net current assets	£573,697	£684,154	£952,053	£1,012,480
Assets less current liabilities	£782,579	£964,059	£1,239,931	£1,250,045
People
Average employees	12	14	22	23
Source evidence	View filing	View filing	View filing	View filing