All7 Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,903,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,594,306
Creditors < 1 year
£241,568
Equity
£1,903,108
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,903,108 | £1,718,767 | £1,716,361 | £1,634,796 | £1,404,700 | £1,281,593 | £1,221,557 | £1,219,581 | £1,101,981 | £1,125,247 | £875,804 | £847,840 | £517,870 | £292,380 | £62,787 |
| Equity | £1,903,108 | £1,718,767 | £1,716,361 | £1,634,796 | £1,404,700 | £1,281,593 | £1,221,557 | £1,219,581 | £1,101,981 | £1,125,247 | £875,804 | £847,840 | — | £292,380 | £62,787 |
| Assets | |||||||||||||||
| Property, plant & equipment | £611,159 | £573,900 | £598,427 | £642,142 | £546,408 | £417,633 | £243,595 | £119,021 | £88,168 | £8,654 | £10,596 | £8,616 | £5,621 | £7,699 | £11,473 |
| Current assets | £1,594,306 | £1,515,406 | £1,493,990 | £1,503,635 | £1,357,398 | £1,344,530 | £1,246,874 | £1,355,347 | £1,295,436 | £1,333,182 | £1,056,148 | £1,033,588 | £790,628 | £704,526 | £199,914 |
| Cash at bank | — | — | — | £96,872 | £10,749 | £851 | £64 | £40,095 | £11,566 | £64,223 | £24,676 | £56,124 | £73,309 | £59,698 | £138,796 |
| Debtors | £1,543,364 | £1,484,346 | £1,405,280 | £1,406,763 | £1,346,649 | £1,343,679 | £1,246,810 | £1,315,252 | £1,283,870 | £1,268,959 | £1,031,472 | £977,464 | £717,319 | £644,828 | £61,118 |
| Liabilities | |||||||||||||||
| Creditors within one year | £241,568 | £264,191 | £238,230 | £289,086 | £293,107 | £373,433 | £223,963 | £188,921 | £231,580 | £216,589 | £190,940 | £194,364 | £244,257 | £285,097 | £147,003 |
| Creditors after one year | £28,622 | £78,148 | £103,495 | £187,497 | £181,279 | £88,074 | £27,128 | £43,252 | £33,291 | — | — | — | £33,333 | £133,335 | £0 |
| Provisions | £32,167 | £28,200 | £34,331 | £34,398 | £24,720 | £19,063 | £17,821 | £22,614 | £16,752 | — | — | — | £789 | £1,413 | £1,597 |
| Net current assets | £1,352,738 | £1,251,215 | £1,255,760 | £1,214,549 | £1,064,291 | £971,097 | £1,022,911 | £1,166,426 | £1,063,856 | £1,116,593 | £865,208 | £839,224 | £546,371 | £419,429 | £52,911 |
| Assets less current liabilities | £1,963,897 | £1,825,115 | £1,854,187 | £1,856,691 | £1,610,699 | £1,388,730 | £1,266,506 | £1,285,447 | £1,152,024 | £1,125,247 | — | — | £551,992 | £427,128 | £64,384 |
| People & pay | |||||||||||||||
| Average employees | 19 | 27 | 35 | 35 | 21 | 24 | 29 | 33 | 35 | 26 | 28 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-17
—
Outstanding