Allworks Home Improvements Ltd
Other construction installation · Peterborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,042
Creditors < 1 year
£71,908
Equity
£20,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,485 | £12,263 | £26,803 | £9,963 | £22,697 | £44,605 | £115,674 | £85,886 | £72,789 | £61,400 | £36,942 | £20,903 | £21,443 | £7,099 | £12,244 | £8,808 | £1,000 | £1,000 |
| Equity | £20,485 | £12,263 | £26,803 | £9,963 | £22,697 | £44,605 | £115,674 | £85,886 | £72,789 | £61,400 | £36,942 | £20,903 | £21,443 | £7,099 | £12,244 | £8,808 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £27,470 | £8,440 | £9,683 | £12,104 | £9,903 | £11,654 | £12,091 | £4,379 | £4,647 | £5,461 | £5,304 | £6,588 | £11,483 | £13,307 | £16,437 | £20,218 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,304 | £6,588 | £11,483 | £13,307 | £16,437 | £20,218 | — | — |
| Current assets | £68,042 | £51,188 | £65,089 | £51,204 | £49,584 | £60,580 | £126,670 | £102,696 | £98,888 | £86,606 | £60,369 | £34,911 | £49,639 | £50,837 | £77,661 | £74,360 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,935 | £17,537 | £10,321 | £3,629 | £41,449 | £26,653 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,434 | £17,374 | £39,318 | £47,208 | £36,212 | £47,707 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £71,908 | £39,669 | £16,967 | £32,565 | £32,184 | £27,629 | — | £21,189 | £30,746 | £30,667 | £28,731 | £20,596 | — | £52,624 | £69,955 | £61,798 | — | — |
| Creditors after one year | £1,601 | £8,252 | £31,002 | £40,706 | £50,000 | £0 | £23,087 | — | — | — | — | £0 | — | £4,421 | £11,899 | £23,972 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£2,345 | £13,925 | £48,122 | £18,639 | £17,400 | £32,951 | £126,670 | £81,507 | £68,142 | £55,939 | £31,638 | £14,315 | £9,960 | −£1,787 | £7,706 | £12,562 | — | — |
| Assets less current liabilities | £25,125 | £22,365 | £57,805 | £30,743 | £27,303 | £44,605 | £138,761 | £85,886 | £72,789 | £61,400 | £36,942 | £20,903 | £21,443 | £11,520 | £24,143 | £32,780 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-11-04
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Outstanding