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Companies/03534972

All Sorts UK Limited

Company profile · Exeter

DissolvedUnited KingdomIncorporated 1998
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Financial position

Accounts to 2022-08-31 · GBP

Net assets
£111,730
Cash
£9,765
Turnover
—
Profit / loss
—
Current assets
£280,032
Creditors < 1 year
£159,595
Equity
£111,730
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£111,730£147,409£129,317£98,317£57,363
Equity£111,730£147,409£129,317£98,317£57,363
Assets
Property, plant & equipment£46,073£61,714£80,732£105,792£92,338
Current assets£280,032£540,444£298,560£491,281£434,700
Cash at bank£9,765£191,067£65,545£33,970£25,615
Debtors——£210,959£430,689£378,423
Stock£40,688£17,011£22,056£26,622£30,662
Liabilities
Creditors within one year£159,595£250,142£189,836£478,439£437,294
Creditors after one year£50,299£198,092£51,154£7,965£17,778
Provisions£4,481£6,515£8,985£12,352£14,603
Net current assets£120,437£290,302£108,724£12,842−£2,594
Assets less current liabilities£166,510£352,016£189,456£118,634£89,744
People
Average employees1515222827
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2014-06-23
—
Outstanding
Unknown · created 2005-10-24
All monies
Outstanding
Unknown · created 2004-03-11
All monies
Outstanding
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2004-02-17 · satisfied 2014-07-12
All monies
Satisfied
Property · created 1998-05-22 · satisfied 2004-02-07
All monies
Satisfied