ALLNEEDS BUILDING AND CONSTRUCTION DEPOT LIMITEDActive

Company number 07444009Private limited companyIncorporated 2010

⚠ Confirmation statement overdue. It was due on 22 Oct 2026.

Key figures

£4,952,766+8.4%

Net assets 2024/25

+10.9%

Average annual growth 2019/20–2024/25

Ratios

2024/25

65.3%

Equity ratio

2.7×

Current ratio

<0.1×

Cash ratio

2.8%

Profit margin

7.7%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	19,368,031	20,883,995	20,435,565	13,986,656	13,907,542
Profit for the year	336,752	387,067	312,029	584,273	382,712
Cash at bank and in hand	342,094	146,170	1,360,632	328,382	137,946
Total assets	8,913,098	11,227,913	9,912,091	8,750,670	7,588,348
Total liabilities	6,094,848	7,924,040	6,219,542	4,385,596	3,069,135
Net assets / total equity	3,286,686	3,673,753	3,985,782	4,570,055	4,952,766
Average number of employees	54	53	50	35	32
Average pay (per year)	29,699	35,436	38,749	44,105	34,573

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALLNEEDS BUILDING AND CONSTRUCTION DEPOT LIMITED

Company

ALLNEEDS BUILDING AND CONSTRUCTION DEPOT LIMITED is a private limited company registered with Companies House under company number 07444009. It was incorporated on 18 Nov 2010. Its status is active. The registered office is in Hatfield (AL9). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730), wholesale of hardware, plumbing and heating equipment and supplies (46740).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £13,907,542. Profit for the year was £382,712. Net assets were £4,952,766, up 8.4% on the previous year. Cash at bank and in hand was £137,946. Total assets were £7,588,348 and total liabilities £3,069,135. The company had an average of 32 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Oct 2026.