All Seasons Construction Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 7 | 9 | 13 | 13 | 13 | 13 | 14 | 14 | — | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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