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Companies/01072854

One+All Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£12,897,680
Cash
£1,877,080
Turnover
£25,632,410
Profit / loss
£1,768,107
Current assets
£13,240,878
Creditors < 1 year
£4,542,162
Equity
£12,897,680
Average employees
75

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-12-01GBP · unknown2023-11-30GBP · unknown2022-12-01GBP · unknown2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown2019-12-01GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown
Balance sheet
Net assets£12,897,680£11,442,138£10,085,994£10,114,799£7,133,974£7,561,456£7,278,457£6,767,380
Equity£12,897,680£11,442,138£10,085,994£10,085,994£10,114,799£10,114,799£7,133,974£7,133,974£7,561,456£7,561,456£7,278,457£7,278,457£6,767,380£4,915,086
Assets
Fixed assets£5,712,368£3,842,555£3,962,416£3,917,065£3,972,925£4,046,661£4,015,794£4,036,783
Intangible assets£3,000£5,000£7,000£9,000£11,000£13,000£15,000£17,000
Property, plant & equipment£5,699,285£3,827,472£3,945,333£3,897,982£3,951,842£4,023,578£3,990,711£4,009,700
Current assets£13,240,878£13,736,952£13,087,311£13,309,650£11,030,923£10,831,963£7,505,020£7,351,824
Cash at bank£1,877,080£3,341,321£2,726,688£196,501£2,991,607£4,381,188£1,153,746£716,005
Stock£9,376,146£8,637,869£9,007,326£10,737,053£6,881,483£5,272,432£5,335,468£5,283,797
Liabilities
Creditors within one year£4,542,162£4,187,737£4,303,541£3,902,998£3,921,927£2,551,761£1,770,286£2,077,236
Creditors after one year£1,513,404£1,949,129£2,660,192£3,189,456£3,885,602£4,683,947£2,396,035£2,493,884
Provisions£0−£19,462−£62,345−£81,460−£76,036−£50,107
Net current assets£8,698,716£9,549,215£8,783,770£9,406,652£7,108,996£8,280,202£5,734,734£5,274,588
Assets less current liabilities£14,411,084£13,391,770£12,746,186£13,323,717£11,081,921£12,326,863£9,750,528£9,311,371
Profit & loss
Turnover£25,632,410£21,849,496£20,042,113£19,185,836£17,345,446£15,616,421£14,803,039£13,833,296
Gross profit£8,313,036£6,366,955£6,826,560£6,779,903£5,314,738£4,329,953£4,471,264£4,845,194
Operating profit£2,640,857£2,335,942£1,017,587£3,951,054£2,259,012£1,269,920£1,058,390£2,439,356
Profit before tax£2,522,490£2,162,958£723,425£3,767,360£2,074,905£1,124,460£898,981£2,291,331
Profit / loss£1,768,107£1,629,785£235,331£3,244,945£1,822,545£917,013£692,608£2,110,264
People
Average employees7568656764575953
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-02
Outstanding
Property · created 2017-08-18
Outstanding
Shares · created 2012-03-14
All monies
Outstanding
All Assets · created 2012-03-06
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-06-07 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 2005-06-02 · satisfied 2012-07-13
All monies
Satisfied
All Assets · created 2002-07-03 · satisfied 2004-11-09
All monies
Satisfied
All Assets · created 2002-03-26 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 1980-06-03 · satisfied 2002-05-31
All monies
Satisfied