All4Labels UK Ltd
Manufacture of printed labels · Leeds
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,202,084
Cash
£931,845
Turnover
—
Profit / loss
−£735,063
Current assets
£4,943,597
Creditors < 1 year
£6,447,891
Equity
£3,202,084
Average employees
1.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,202,084 | £3,937,147 | £4,029,059 | £3,191,910 | — | — | — | — | — | — | — |
| Equity | £3,202,084 | £3,937,147 | £4,029,059 | £3,191,910 | £2,902,918 | £2,588,010 | £2,054,370 | £1,656,896 | £1,251,591 | £1,243,231 | £1,108,187 |
| Assets | |||||||||||
| Fixed assets | £5,980,578 | £7,053,932 | £7,500,032 | £3,325,178 | — | — | — | — | — | — | — |
| Intangible assets | £19,214 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,961,364 | £7,053,932 | £7,500,031 | £3,325,177 | — | — | — | — | — | — | — |
| Current assets | £4,943,597 | £6,896,266 | £5,797,538 | £5,234,612 | — | — | — | — | — | — | — |
| Cash at bank | £931,845 | £1,189,997 | £1,159,412 | £1,465,179 | — | — | — | — | — | — | — |
| Debtors | — | — | £3,280,561 | £2,645,433 | — | — | — | — | — | — | — |
| Stock | — | — | £1,357,565 | £1,124,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,447,891 | £7,878,669 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £383,478 | £1,080,308 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,061,175 | £594,669 | — | — | — | — | — | — | — |
| Net current assets | −£1,504,294 | −£982,403 | −£329,295 | £774,405 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,476,284 | £6,071,529 | £7,170,737 | £4,099,583 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £12,150,627 | £15,116,309 | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,374,950 | £3,836,496 | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,540,601 | £708,968 | — | — | — | — | — | — | — |
| Profit before tax | −£960,915 | −£99,013 | £1,276,358 | £582,350 | — | — | — | — | — | — | — |
| Profit / loss | −£735,063 | −£91,912 | £837,149 | £493,158 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.06 | 1.17 | 89 | 80 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1993-09-01
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2016-12-28 · satisfied 2022-03-10
—
SatisfiedFixed · created 2016-05-16 · satisfied 2024-11-11
—
SatisfiedUnknown · created 2013-02-04 · satisfied 2021-06-09
All monies
SatisfiedAll Assets · created 2011-12-14 · satisfied 2020-06-04
All monies
SatisfiedUnknown · created 2011-09-12 · satisfied 2021-06-09
All monies
SatisfiedUnknown · created 2009-04-02 · satisfied 2021-06-09
All monies
SatisfiedUnknown · created 1997-02-28 · satisfied 2021-06-09
All monies
SatisfiedUnknown · created 1993-11-04 · satisfied 2011-04-04
All monies
Satisfied