Allfix Limited
Retail sale of hardware, paints and glass in specialised stores · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£430,438
Cash
£34,813
Turnover
—
Profit / loss
—
Current assets
£1,644,994
Creditors < 1 year
—
Equity
£430,438
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £430,438 | £469,878 | £438,711 | £352,674 | £285,928 | £277,895 | £348,889 | £308,866 | £295,160 | £283,400 | £245,356 | £313,656 | £311,356 | £288,393 | £365,034 | £349,768 | £533,977 | £641,686 |
| Equity | £430,438 | £469,878 | £438,711 | £352,674 | £285,928 | £277,895 | £348,889 | £308,866 | £295,160 | £283,400 | £245,356 | £313,656 | £311,356 | £288,393 | £365,034 | £349,768 | £533,977 | £641,686 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,585 | £156,210 | £182,179 |
| Property, plant & equipment | £71,669 | £83,321 | £73,014 | £59,211 | £69,045 | £80,615 | £94,518 | £92,709 | £96,250 | £86,709 | £93,512 | £95,646 | £96,315 | £106,221 | £121,586 | £132,585 | £156,210 | £182,179 |
| Current assets | £1,644,994 | £1,611,696 | £1,737,308 | £1,918,559 | £1,945,346 | £1,938,670 | £2,013,323 | £1,779,769 | £1,713,608 | £1,702,208 | £1,480,451 | £1,534,691 | £1,494,137 | £1,259,559 | £1,317,733 | £1,340,106 | £1,389,831 | £1,651,082 |
| Cash at bank | £34,813 | £53,666 | £126,197 | £197,807 | £256,939 | £246,650 | £84,889 | £78,761 | £146,346 | £93,725 | £18,319 | £156,111 | £43,788 | £48,022 | £90,252 | £33,934 | £30,287 | £96,232 |
| Debtors | £664,666 | £611,354 | £650,632 | £702,241 | £671,020 | £646,021 | £818,954 | £761,495 | £751,563 | £855,869 | £701,202 | £715,809 | £860,750 | £701,141 | £692,912 | £783,161 | £660,397 | £806,962 |
| Stock | £945,515 | £946,676 | £960,479 | £1,018,511 | £1,017,387 | £1,045,999 | £1,109,480 | £939,513 | £815,699 | £752,614 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,219,236 | £1,207,398 | £1,275,175 | £1,051,061 | £1,015,512 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,371 | £109,283 | £3,921 | £26,326 | £58,773 | — | — | — |
| Net current assets | £541,973 | £558,837 | £606,293 | £647,433 | £791,603 | £809,823 | £569,948 | £462,164 | £303,603 | £327,051 | £261,215 | £327,293 | £218,962 | £208,498 | £302,221 | £295,046 | £392,021 | £524,411 |
| Assets less current liabilities | £613,642 | £642,158 | £679,307 | £706,644 | £860,648 | £890,438 | £664,466 | £554,873 | £399,853 | £413,760 | £354,727 | £422,939 | £315,277 | £314,719 | £423,807 | £427,631 | £548,231 | £706,590 |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 22 | 25 | 26 | 28 | 34 | 36 | 36 | 36 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-03-16
All monies
OutstandingAll Assets · created 2002-09-02
All monies
Outstanding