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Companies/03296094

All Seasons Construction Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£180,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,668
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£180,179−£5,761£61,286£79,908£125,232£164,272£186,693£261,440£352,866£366,151£306,526£243,363£198,358£234,624£196,904£111,209£78,373
Equity——————————£306,526£243,363£198,358£234,624£196,904£111,209£78,373
Assets
Fixed assets£282,649£317,268£341,641£388,715£393,342£419,964£455,881£475,578£513,839£560,318————£638,174£668,214£663,243
Property, plant & equipment£282,649£317,268£341,641£388,715£393,342£419,964£455,881£475,578£513,839£560,318£556,657£576,821£587,798£597,602£638,174£668,214£663,243
Current assets£117,668£170,604£128,783£121,768£335,890£274,153£268,392£333,041£342,286£441,856£468,033£338,744£317,863£359,433£392,283£412,921£306,632
Cash at bank————£191,442£544£226£6,902£80,850£92,652£79,669£1,504£0—£152£483£123
Debtors£117,668£132,754£128,783£94,057£144,448£148,805£103,362£123,979£109,276£266,238£341,364£293,240£247,863£304,433£287,331£358,822£250,812
Stock£0£37,850£0£27,711£0£124,804£164,804£202,160£152,160£82,966———————
Liabilities
Creditors£531,685£439,536£349,461£328,449£501,992£450,774£434,377£419,782£345,585£458,698———————
Creditors within one year——————————£470,387£385,092£394,238£372,059———
Creditors after one year——————————£247,777£287,110£313,065£350,352———
Net current assets−£414,017−£268,932−£220,678−£206,681−£166,102−£176,621−£165,985−£86,741−£3,299−£16,842−£2,354−£46,348−£76,375−£12,626−£24,685−£83,786−£108,463
Assets less current liabilities−£131,368£48,336£120,963£182,034£227,240£243,343£289,896£388,837£510,540£543,476£554,303£530,473£511,423£584,976£613,489£584,428£554,780
People
Average employees79131313131414—17———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

10 outstanding charges
All monies
Outstanding
Property · created 2008-05-28
All monies
Outstanding
All monies
Outstanding
Floating · created 2008-04-17
All monies
Outstanding
Floating · created 2008-04-17
All monies
Outstanding
Unknown · created 2006-12-22
All monies
Outstanding
Fixed · created 2006-05-12
All monies
Outstanding
Fixed · created 2004-04-29
All monies
Outstanding
All Assets · created 2003-12-30
All monies
Outstanding
Fixed · created 2002-11-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2012-12-03 · satisfied 2023-03-27
All monies
Satisfied