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Companies/01072854

One+All Limited

Manufacture of other knitted and crocheted apparel · Stockport

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£12,897,680
Cash
£1,877,080
Turnover
£25,632,410
Profit / loss
£1,768,107
Current assets
£13,240,878
Creditors < 1 year
£4,542,162
Equity
£12,897,680
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01GBP · company2023-11-30GBP · company2022-12-01GBP · company2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown2019-12-01GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown
Balance sheet
Net assets£12,897,680£11,442,138£10,085,994£10,085,994£10,114,799£10,114,799—£7,133,974—£7,561,456—£7,278,457£6,767,380—
Equity£12,897,680£11,442,138£10,085,994£10,085,994£10,114,799£10,114,799£7,133,974£7,133,974£7,561,456£7,561,456£7,278,457£7,278,457£6,767,380£4,915,086
Assets
Fixed assets£5,712,368£3,842,555—£3,962,416—£3,917,065—£3,972,925—£4,046,661—£4,015,794£4,036,783—
Intangible assets£3,000£5,000—£7,000—£9,000—£11,000—£13,000—£15,000£17,000—
Property, plant & equipment£5,699,285£3,827,472—£3,945,333—£3,897,982—£3,951,842—£4,023,578—£3,990,711£4,009,700—
Current assets£13,240,878£13,736,952—£13,087,311—£13,309,650—£11,030,923—£10,831,963—£7,505,020£7,351,824—
Cash at bank£1,877,080£3,341,321£2,726,688£2,726,688£196,501£196,501—£2,991,607—£4,381,188—£1,153,746£716,005—
Stock£9,376,146£8,637,869—£9,007,326—£10,737,053—£6,881,483—£5,272,432—£5,335,468£5,283,797—
Liabilities
Creditors within one year£4,542,162£4,187,737—£4,303,541—£3,902,998—£3,921,927—£2,551,761—£1,770,286£2,077,236—
Creditors after one year£1,513,404£1,949,129—£2,660,192—£3,189,456—£3,885,602—£4,683,947—£2,396,035£2,493,884—
Provisions———£0—−£19,462—−£62,345—−£81,460—−£76,036−£50,107—
Net current assets£8,698,716£9,549,215—£8,783,770—£9,406,652—£7,108,996—£8,280,202—£5,734,734£5,274,588—
Assets less current liabilities£14,411,084£13,391,770—£12,746,186—£13,323,717—£11,081,921—£12,326,863—£9,750,528£9,311,371—
Profit & loss
Turnover£25,632,410£21,849,496—£20,042,113—£19,185,836—£17,345,446—£15,616,421—£14,803,039£13,833,296—
Gross profit£8,313,036£6,366,955—£6,826,560—£6,779,903—£5,314,738—£4,329,953—£4,471,264£4,845,194—
Operating profit£2,640,857£2,335,942—£1,017,587—£3,951,054—£2,259,012—£1,269,920—£1,058,390£2,439,356—
Profit before tax£2,522,490£2,162,958—£723,425—£3,767,360—£2,074,905—£1,124,460—£898,981£2,291,331—
Profit / loss£1,768,107£1,629,785—£235,331—£3,244,945—£1,822,545—£917,013—£692,608£2,110,264—
People
Average employees7568—65—67—64—57—5953—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-02
—
Outstanding
Property · created 2017-08-18
—
Outstanding
Shares · created 2012-03-14
All monies
Outstanding
All Assets · created 2012-03-06
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-06-07 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 2005-06-02 · satisfied 2012-07-13
All monies
Satisfied
All Assets · created 2002-07-03 · satisfied 2004-11-09
All monies
Satisfied
All Assets · created 2002-03-26 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 1980-06-03 · satisfied 2002-05-31
All monies
Satisfied