Allneeds Building And Construction Depot Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,952,766
Cash
£137,946
Turnover
£13,907,542
Profit / loss
£382,712
Current assets
£7,588,348
Creditors < 1 year
£2,775,354
Equity
£4,952,766
Average employees
32
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,952,766 | £4,570,054 | £3,985,782 | — | — | — | — | — |
| Equity | £4,952,766 | £4,570,054 | £3,985,782 | £3,673,753 | £3,286,686 | £2,949,934 | £2,526,456 | £2,278,637 |
| Assets | ||||||||
| Property, plant & equipment | £578,070 | £273,764 | — | — | — | — | — | — |
| Current assets | £7,588,348 | £8,750,669 | — | — | — | — | — | — |
| Cash at bank | £137,946 | £328,382 | — | — | — | — | — | — |
| Stock | £552,397 | £887,664 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,775,354 | £4,385,596 | — | — | — | — | — | — |
| Creditors after one year | £293,781 | — | — | — | — | — | — | — |
| Provisions | £144,517 | £68,783 | — | — | — | — | — | — |
| Net current assets | £4,812,994 | £4,365,073 | — | — | — | — | — | — |
| Assets less current liabilities | £5,391,064 | £4,638,837 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £13,907,542 | £13,986,656 | — | — | — | — | — | — |
| Operating profit | £81,585 | £443,394 | — | — | — | — | — | — |
| Profit before tax | £507,266 | £711,516 | — | — | — | — | — | — |
| Profit / loss | £382,712 | £584,272 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 32 | 35 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-05-01
—
OutstandingAll Assets · created 2019-03-05
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OutstandingAll Assets · created 2012-02-21
All monies
Outstanding