All Trade Printers (Sales) Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,451,134
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£1,003,643
Creditors < 1 year
£849,519
Equity
£1,451,134
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,451,134 | £1,585,458 | £1,558,209 | £1,514,680 | £1,443,065 | £1,354,300 | £1,355,616 | £1,336,437 | £1,245,264 | £1,134,879 | £1,122,928 |
| Equity | £1,451,134 | £1,585,458 | £1,558,209 | £1,514,680 | £1,443,065 | £1,354,300 | £1,355,616 | £1,336,437 | £1,245,264 | £1,134,879 | £1,122,928 |
| Assets | |||||||||||
| Fixed assets | £3,633,423 | £3,733,167 | £3,548,443 | £3,586,273 | £3,696,312 | £3,723,232 | £3,829,264 | £3,863,886 | £3,774,178 | — | £3,811,090 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,633,423 | £3,733,167 | £3,548,443 | £3,586,273 | £3,696,312 | £3,723,232 | £3,829,264 | £3,863,886 | £3,774,178 | £3,696,928 | £3,811,090 |
| Current assets | £1,003,643 | £1,107,382 | £1,412,137 | £1,436,668 | £1,012,878 | £200,098 | £513,118 | £164,303 | £273,036 | £430,701 | £782,487 |
| Cash at bank | £30 | £30 | — | £201 | £13,395 | — | £53 | £40 | — | £6,254 | £14,940 |
| Debtors | £679,105 | £1,107,352 | £1,412,137 | £1,411,467 | £974,483 | £91,893 | £303,065 | £111,758 | £183,279 | £399,447 | £742,547 |
| Stock | £324,508 | — | — | £25,000 | £25,000 | £108,205 | £210,000 | £52,505 | £89,757 | £25,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £849,519 | £1,064,946 | £1,334,233 | £1,528,072 | £951,790 | £1,317,835 | £1,424,569 | £891,102 | £1,218,745 | £1,530,184 | £1,642,596 |
| Creditors after one year | £2,181,782 | £2,020,400 | £1,881,380 | £1,792,033 | £2,112,882 | £1,053,974 | £1,348,325 | £1,598,489 | £1,396,669 | £1,332,293 | £1,672,632 |
| Provisions | £154,631 | £169,745 | £186,758 | £188,156 | £201,453 | £197,221 | £213,872 | £202,161 | £186,536 | £152,875 | £155,421 |
| Net current assets | £154,124 | £42,436 | £77,904 | −£91,404 | £61,088 | −£1,117,737 | −£911,451 | −£726,799 | −£945,709 | −£1,075,935 | −£860,109 |
| Assets less current liabilities | £3,787,547 | £3,775,603 | £3,626,347 | £3,494,869 | £3,757,400 | £2,605,495 | £2,917,813 | £3,137,087 | £2,828,469 | £2,620,993 | £2,950,981 |
| People | |||||||||||
| Average employees | 17 | 17 | 20 | 20 | 20 | 20 | 20 | — | — | 20 | — |
| 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
3 outstanding chargesUnknown · created 2020-04-14
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OutstandingAll Assets · created 2004-01-13
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OutstandingFloating · created 2004-01-13
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OutstandingShow 10 satisfied / released
Floating · created 2016-08-30 · satisfied 2020-04-21
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SatisfiedShares · created 2012-10-23 · satisfied 2016-08-24
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SatisfiedAll Assets · created 2012-10-22 · satisfied 2016-08-24
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SatisfiedProperty · created 2004-01-13 · satisfied 2006-10-10
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SatisfiedAll Assets · created 1999-09-08 · satisfied 2006-10-10
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SatisfiedProperty · created 1999-06-04 · satisfied 2003-12-09
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SatisfiedAll Assets · created 1998-05-15 · satisfied 2020-03-09
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SatisfiedFixed · created 1998-05-15 · satisfied 2020-03-09
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SatisfiedProperty · created 1997-07-01 · satisfied 2003-12-09
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SatisfiedAll Assets · created 1996-09-30 · satisfied 2003-12-09
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Satisfied