Allneeds Group Limited
Wholesale of wood, construction materials and sanitary equipment · Hatfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,053,745
Cash
£1,025,146
Turnover
—
Profit / loss
£982,497
Current assets
—
Creditors < 1 year
—
Equity
£7,053,745
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,053,745 | £6,271,248 | — | −£505,313 | £666,845 | — | — | — |
| Equity | £7,053,745 | £6,271,248 | — | — | £666,845 | £1,143,461 | £999,270 | £942,113 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,030,521 | £1,042,122 | — | — | — |
| Property, plant & equipment | £1,597,714 | £1,300,022 | — | £1,030,421 | £1,042,022 | — | — | — |
| Current assets | — | — | — | £3,562,872 | £800,758 | — | — | — |
| Cash at bank | £1,025,146 | £1,231,873 | £2,331,562 | £68,411 | £121,286 | — | — | — |
| Debtors | — | — | — | £3,494,461 | — | — | — | — |
| Stock | — | — | — | — | £1,030,993 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £7,211,952 | — | — | — |
| Creditors after one year | — | — | — | — | £209,914 | — | — | — |
| Provisions | — | — | — | — | £118,681 | — | — | — |
| Net current assets | — | — | — | — | −£375,277 | — | — | — |
| Assets less current liabilities | £1,922,066 | £1,583,004 | — | — | £666,845 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £26,549,547 | — | — | — |
| Gross profit | — | — | — | — | £6,896,717 | — | — | — |
| Operating profit | — | — | — | — | £1,429,802 | — | — | — |
| Profit before tax | — | — | — | — | £1,706,895 | — | — | — |
| Profit / loss | £982,497 | −£75,553 | — | −£972,159 | £1,173,380 | — | — | — |
| People & pay | ||||||||
| Average employees | 50 | 57 | — | 0 | 60 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-04-06
—
OutstandingAll Assets · created 2020-12-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-02-29 · satisfied 2019-08-06
All monies
SatisfiedAll Assets · created 2012-02-21 · satisfied 2019-09-03
All monies
Satisfied