All Sorts UK Limited
Company profile · Exeter
DissolvedUnited KingdomIncorporated 1998
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 · unknownTwo 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.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| 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 employees | 15 | 15 | 22 | 28 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-06-23
—
OutstandingUnknown · created 2005-10-24
All monies
OutstandingUnknown · created 2004-03-11
All monies
OutstandingUnknown · created 2004-03-10
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2004-02-17 · satisfied 2014-07-12
All monies
SatisfiedProperty · created 1998-05-22 · satisfied 2004-02-07
All monies
Satisfied