All Textile Solutions Ltd
Wholesale of textiles · Bilston
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£945,700
Cash
£610,631
Turnover
—
Profit / loss
—
Current assets
£1,464,887
Creditors < 1 year
£565,241
Equity
—
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £945,700 | £802,829 | £719,764 | £703,814 | £717,553 | £754,171 |
| Equity | — | — | — | £703,814 | £717,553 | £754,171 |
| Assets | ||||||
| Property, plant & equipment | £313,848 | £459,264 | £558,901 | £700,193 | £690,069 | £574,902 |
| Current assets | £1,464,887 | £1,270,892 | £1,450,363 | £1,372,607 | £1,197,341 | £1,341,791 |
| Cash at bank | £610,631 | £433,054 | £55,151 | £23,890 | £51,134 | £101,050 |
| Debtors | £767,513 | £748,714 | £1,260,494 | £1,205,307 | £1,010,577 | £1,100,977 |
| Stock | £86,743 | £89,124 | £134,718 | £143,410 | £135,630 | £139,764 |
| Liabilities | ||||||
| Creditors within one year | £565,241 | £519,477 | £910,633 | — | — | — |
| Creditors after one year | £100,459 | £225,863 | £154,407 | — | — | — |
| Provisions | £55,127 | £67,351 | £47,797 | £45,182 | £46,424 | £52,441 |
| Net current assets | £994,140 | £848,136 | £692,305 | £216,087 | £238,986 | £406,960 |
| Assets less current liabilities | £1,307,988 | £1,307,400 | £1,251,206 | £916,280 | £929,055 | £981,862 |
| People | ||||||
| Average employees | 54 | 54 | 63 | 61 | 58 | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-07
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-16 · satisfied 2017-03-21
All monies
Satisfied