All Around Heating Products Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,867
Cash
£169,440
Turnover
£1,251,077
Profit / loss
£41,530
Current assets
£261,733
Creditors < 1 year
£698,020
Equity
£161,867
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £161,867 | £157,838 | £207,011 | — | — | — | — | — | — | — | — | −£9,286 | −£3,517 | −£13,993 |
| Equity | £161,867 | £157,837 | £207,011 | £180,000 | £129,046 | £96,085 | £75,516 | £47,849 | £33,308 | £213 | £180 | −£9,286 | −£3,517 | −£13,993 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,203 | £19,771 | £22,410 |
| Property, plant & equipment | £660,308 | £222,912 | — | — | — | — | — | — | — | — | — | £1,453 | £1,771 | £2,160 |
| Current assets | £261,733 | £395,907 | — | — | — | — | — | — | — | — | — | £47,479 | £61,114 | £4,465 |
| Cash at bank | £169,440 | £273,328 | — | — | — | — | — | — | — | — | — | £15,543 | £2,826 | £2,392 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,936 | £51,288 | £0 |
| Stock | £287,165 | −£20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £698,020 | £460,981 | — | — | — | — | — | — | — | — | — | £73,968 | £84,402 | £26,868 |
| Creditors after one year | £62,154 | — | — | — | — | — | — | — | — | — | — | — | — | £14,000 |
| Net current assets | −£436,287 | −£65,074 | — | — | — | — | — | — | — | — | — | −£26,489 | −£23,288 | −£22,403 |
| Assets less current liabilities | £224,021 | £157,838 | — | — | — | — | — | — | — | — | — | — | — | £7 |
| Profit & loss | ||||||||||||||
| Turnover | £1,251,077 | £947,651 | — | — | — | — | — | — | — | — | — | £114,645 | £116,426 | — |
| Gross profit | £513,054 | £477,279 | — | — | — | — | — | — | — | — | — | £40,170 | £52,730 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £2,847 | £17,505 | — |
| Profit before tax | £41,530 | −£11,673 | — | — | — | — | — | — | — | — | — | −£5,769 | £10,476 | — |
| Profit / loss | £41,530 | −£11,673 | — | — | — | — | — | — | — | — | — | −£5,769 | £10,476 | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-19
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OutstandingFixed · created 2024-09-03
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OutstandingFixed · created 2024-09-03
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OutstandingAll Assets · created 2023-10-13
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OutstandingShow 2 satisfied / released
Fixed · created 2020-10-30 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2024-02-16
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Satisfied