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Companies/03136376

All Trade Printers (Sales) Limited

Private Limited Company · Alcester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees17172020202020——20—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2004-01-13
All monies
Outstanding
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2016-08-30 · satisfied 2020-04-21
—
Satisfied
Shares · created 2012-10-23 · satisfied 2016-08-24
All monies
Satisfied
All Assets · created 2012-10-22 · satisfied 2016-08-24
All monies
Satisfied
Property · created 2004-01-13 · satisfied 2006-10-10
All monies
Satisfied
All Assets · created 1999-09-08 · satisfied 2006-10-10
All monies
Satisfied
Property · created 1999-06-04 · satisfied 2003-12-09
All monies
Satisfied
All Assets · created 1998-05-15 · satisfied 2020-03-09
All monies
Satisfied
Fixed · created 1998-05-15 · satisfied 2020-03-09
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2003-12-09
All monies
Satisfied
All Assets · created 1996-09-30 · satisfied 2003-12-09
All monies
Satisfied