All Facades UK Limited
Other service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£393,034
Cash
£313,184
Turnover
—
Profit / loss
—
Current assets
£650,071
Creditors < 1 year
—
Equity
£393,034
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £393,034 | £392,225 | £212,199 | £116,938 | £56,250 | £95,031 | £76,551 |
| Equity | £393,034 | £392,225 | £212,199 | £116,938 | £56,250 | £95,031 | £76,551 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £82,044 | £77,420 |
| Property, plant & equipment | £390,048 | £213,544 | £216,052 | £75,663 | £74,996 | £82,044 | £77,420 |
| Current assets | £650,071 | £759,618 | £516,253 | £515,382 | £453,254 | £183,939 | £219,727 |
| Cash at bank | £313,184 | £73,230 | £39,762 | £4,779 | £7,696 | £37,541 | £2,570 |
| Debtors | £221,887 | £666,388 | £328,491 | £308,103 | £330,558 | £135,698 | £141,382 |
| Stock | £115,000 | £20,000 | £148,000 | £202,500 | £115,000 | £10,700 | £75,775 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £170,952 | £220,596 |
| Provisions | £75,196 | £55,772 | £51,817 | £7,844 | £0 | — | — |
| Net current assets | £252,404 | £366,057 | £200,184 | £106,938 | −£18,746 | £12,987 | −£869 |
| Assets less current liabilities | £642,452 | £579,601 | £416,236 | £182,601 | £56,250 | £95,031 | £76,551 |
| People & pay | |||||||
| Average employees | 7 | 5 | 4 | 3 | 3 | 0 | — |
| Source evidence | 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 2020-08-26
—
Outstanding