All 4 One Engineering Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£974,656
Cash
£524,468
Turnover
—
Profit / loss
—
Current assets
£1,663,218
Creditors < 1 year
—
Equity
£974,656
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £974,656 | £965,368 | £1,089,419 | £1,342,503 | £1,287,440 | £906,758 | £903,084 | £787,505 | £762,637 | £722,688 | £723,891 | £779,233 | £581,473 | £497,564 | £422,942 |
| Equity | £974,656 | £965,368 | £1,089,419 | £1,342,503 | £1,287,440 | £906,758 | £903,084 | £787,505 | £762,637 | £722,688 | £723,891 | £779,233 | £581,473 | £497,564 | £422,942 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,114,038 | £1,325,184 | £1,132,053 | £1,080,454 | £847,512 | £645,575 | £517,043 | £445,980 | £473,185 | £527,498 | £599,438 | £682,158 | £374,876 | £475,039 | £74,230 |
| Current assets | £1,663,218 | £1,537,190 | £1,606,174 | £1,668,693 | £1,416,936 | £929,644 | £829,518 | £859,001 | £892,208 | £719,020 | £848,320 | £973,049 | £785,365 | £701,366 | £762,642 |
| Cash at bank | £524,468 | £417,958 | £606,682 | £396,617 | £224,044 | £397,046 | £159,581 | £233,412 | £171,524 | £160,553 | £350,807 | £316,265 | £119,321 | £39,158 | £96,962 |
| Debtors | £890,618 | £865,793 | £742,842 | £1,031,442 | £894,927 | £363,872 | £488,543 | £436,171 | £558,171 | £362,350 | £359,454 | £511,434 | £518,088 | £549,163 | £545,017 |
| Stock | £248,132 | £253,439 | £256,650 | £240,634 | £297,965 | £168,726 | £181,394 | £189,418 | £162,513 | £196,117 | £138,059 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £456,739 | £353,423 | £358,772 | £405,595 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £341,373 | £220,739 | £318,514 | £0 |
| Provisions | £253,485 | £295,030 | £248,089 | £113,458 | £53,263 | £12,187 | £14,379 | £775 | £0 | £1,563 | £6,288 | £13,182 | £4,606 | £1,555 | £8,335 |
| Net current assets | £988,563 | £651,006 | £881,736 | £809,835 | £740,904 | £577,857 | £489,286 | £490,988 | £446,690 | £357,377 | £324,555 | £516,310 | £431,942 | £342,594 | £357,047 |
| Assets less current liabilities | £2,102,601 | £1,976,190 | £2,013,789 | £1,890,289 | £1,588,416 | £1,223,432 | £1,006,329 | £936,968 | £919,875 | £884,875 | £923,993 | £1,198,468 | £806,818 | £817,633 | £431,277 |
| People | |||||||||||||||
| Average employees | 26 | 28 | 25 | 26 | 27 | 28 | 22 | 24 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-14
—
OutstandingShow 5 satisfied / released
Floating · created 2019-10-14 · satisfied 2023-05-19
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SatisfiedFixed · created 2019-10-14 · satisfied 2023-05-19
—
SatisfiedFloating · created 2014-10-31 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2005-02-08 · satisfied 2023-05-19
All monies
SatisfiedUnknown · created 2004-05-28 · satisfied 2014-07-26
All monies
Satisfied