All Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,295,885
Cash
£3,118,814
Turnover
£33,797,167
Profit / loss
−£1,211,349
Current assets
£11,989,627
Creditors < 1 year
£6,808,741
Equity
£3,295,885
Average employees
103
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,295,885 | −£778,298 | — | — | £1,021,194 | £554,045 | −£215,954 | −£643,956 | −£814,267 |
| Equity | £3,295,885 | −£778,298 | £2,419,497 | £2,408,133 | £1,021,194 | £554,045 | −£215,954 | −£643,956 | −£814,267 |
| Assets | |||||||||
| Fixed assets | £965,470 | £1,088,768 | — | — | £167,279 | £173,540 | £70,835 | £22,146 | £27,847 |
| Intangible assets | £622,328 | £746,956 | — | — | — | — | — | — | — |
| Property, plant & equipment | £343,142 | £341,812 | — | — | £123,668 | £157,160 | £70,835 | £22,146 | £27,847 |
| Current assets | £11,989,627 | £7,211,802 | — | — | £2,014,575 | £1,222,860 | £697,883 | £252,119 | £154,888 |
| Cash at bank | £3,118,814 | £668,612 | — | — | £344,760 | £120,896 | £171,985 | £36,025 | £11,118 |
| Debtors | £2,868,278 | £969,813 | — | — | £93,153 | £39,080 | £22,085 | £17,856 | £18,309 |
| Stock | £6,002,535 | £5,573,377 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,808,741 | £6,601,045 | — | — | — | — | £527,302 | — | — |
| Creditors after one year | £2,850,471 | £2,477,823 | — | — | — | — | £457,370 | — | — |
| Net current assets | £5,180,886 | £610,757 | — | — | £1,078,915 | £512,825 | £170,581 | £51,380 | −£142,114 |
| Assets less current liabilities | £6,146,356 | £1,699,525 | — | — | £1,246,194 | £686,365 | £241,416 | £73,526 | −£114,267 |
| Profit & loss | |||||||||
| Turnover | £33,797,167 | £21,927,823 | — | — | — | — | — | — | — |
| Gross profit | £5,279,796 | £2,406,540 | — | — | — | — | — | — | — |
| Operating profit | −£917,585 | −£4,104,693 | — | — | — | — | — | — | — |
| Profit before tax | −£1,324,038 | −£4,322,516 | — | — | — | — | — | — | — |
| Profit / loss | −£1,211,349 | −£4,118,645 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 103 | 101 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-23
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OutstandingShow 7 satisfied / released
Fixed · created 2022-06-10 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2022-04-11 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2022-04-11 · satisfied 2022-08-23
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SatisfiedFloating · created 2020-03-27 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-04-09
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SatisfiedAll Assets · created 2012-05-25 · satisfied 2013-02-05
All monies
SatisfiedAll Assets · created 2006-02-09 · satisfied 2020-04-09
All monies
Satisfied