All Trades Supplies Ltd
Wholesale of wood, construction materials and sanitary equipment · Carmarthen
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,385
Cash
£168,121
Turnover
—
Profit / loss
—
Current assets
£1,500,670
Creditors < 1 year
£836,313
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,385 | £156,481 | £100 |
| Assets | |||
| Property, plant & equipment | £460,324 | £538,093 | — |
| Current assets | £1,500,670 | £1,316,028 | £100 |
| Cash at bank | £168,121 | £67,407 | £100 |
| Stock | £883,585 | £818,019 | — |
| Liabilities | |||
| Creditors within one year | £836,313 | £600,590 | — |
| Creditors after one year | £1,086,296 | £1,097,050 | — |
| Net current assets | £664,357 | £715,438 | £100 |
| Assets less current liabilities | £1,124,681 | £1,253,531 | £100 |
| People & pay | |||
| Average employees | 13 | 14 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-19
—
Outstanding