All Fill International Limited
Manufacture of other special-purpose machinery n.e.c. · Sandy Bedfordshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£4,239,619
Cash
£2,331,712
Turnover
—
Profit / loss
—
Current assets
£7,695,392
Creditors < 1 year
£3,790,514
Equity
£4,239,619
Average employees
51
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,239,619 | £4,436,454 | £4,181,137 | £4,399,090 |
| Equity | £4,239,619 | £4,436,454 | £4,181,137 | £4,399,090 |
| Assets | ||||
| Property, plant & equipment | £423,461 | £393,635 | £465,575 | £184,585 |
| Current assets | £7,695,392 | £7,879,664 | £6,344,532 | £6,277,661 |
| Cash at bank | £2,331,712 | £2,886,217 | £2,120,022 | £2,413,912 |
| Debtors | £4,375,884 | £4,280,058 | £3,471,550 | £3,143,161 |
| Stock | £987,796 | £713,389 | £752,960 | £720,588 |
| Liabilities | ||||
| Creditors within one year | £3,790,514 | £3,764,803 | £2,562,615 | £2,031,427 |
| Net current assets | £3,904,878 | £4,114,861 | £3,781,917 | £4,246,234 |
| Assets less current liabilities | £4,328,339 | £4,508,496 | £4,247,492 | £4,430,819 |
| People | ||||
| Average employees | 51 | 49 | 48 | 46 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-11-24 · satisfied 2013-08-12
All monies
Satisfied