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Companies/06869253

All Trade Property Services Limited

Construction of domestic buildings · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£49,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,459
Creditors < 1 year
£99,812
Equity
£49,545
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£49,545£25,323£1,681£37,166−£49,756−£50,091−£65,675£82,844£93,285−£116,205−£124,669−£107,668−£93,547−£9,137£8,621
Equity£49,545£25,323£1,681£37,166−£49,756−£50,091−£65,675£82,844£93,285−£116,205−£124,669−£107,668−£93,547−£9,137£8,621
Assets
Fixed assets£73,654£74,847£90,595£24,079£24,319£23,511£22,207£28,910£32,316£31,485£20,287£20,588£25,896£33,857£31,333
Property, plant & equipment————£24,319£23,511£22,207———£20,287£20,588£25,896£33,857£31,333
Current assets£181,459£141,716£148,694£80,883£94,411£78,397£77,779£66,324£68,084£32,481£36,892£36,886£65,455£71,736£60,247
Cash at bank————£67,148£52,361£51,880———£6,860£0—£3,433£11,487
Debtors————£4,763£4,436£4,999———£5,888£7,766£38,137£32,630£34,639
Stock————£22,500£21,600£20,900————————
Liabilities
Creditors within one year£99,812£51,834£45,681£77,437£88,450£90,492£130,337£120,544£157,463£162,332£179,970£158,764£155,729£70,837—
Creditors after one year£105,756£139,406£191,927£64,691£80,036£61,507£35,324£57,534£36,222£17,839£1,878£6,378£29,169£43,893—
Provisions——————————————£5,623
Net current assets£81,647£89,882£103,013£3,446£5,961−£12,095−£52,558−£54,220−£89,379−£129,851−£143,078−£121,878−£90,274£899£23,182
Assets less current liabilities£155,301£164,729£193,608£27,525£30,280£11,416−£30,351£25,310£57,063−£98,366−£122,791−£101,290−£64,378£34,756£54,515
People
Average employees———12101111————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-05-21 · satisfied 2014-05-20
—
Satisfied