A1 Pacific Limited
Manufacture of flat glass · Birkenhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£438,897
Cash
£129,840
Turnover
—
Profit / loss
—
Current assets
£299,840
Creditors < 1 year
—
Equity
£438,897
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £438,897 | £386,885 | £327,109 | — | £189,301 | £155,948 | £137,867 | £125,302 | £117,946 | £113,592 | £121,072 | £111,395 | £88,230 | £108,826 | £54,971 | £128,159 | £215,528 | £387,047 |
| Equity | £438,897 | £386,885 | £327,109 | £262,036 | £189,301 | £155,948 | £137,867 | £125,302 | £117,946 | £113,592 | £121,072 | £111,395 | £88,230 | £108,826 | £54,971 | £128,159 | £215,528 | £387,047 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £470,581 | £440,411 | £449,650 | £455,683 | £464,982 | £474,471 | — | £644,141 | £803,986 | £814,539 | £874,572 | £895,253 | £918,864 | £1,388,672 |
| Property, plant & equipment | £442,161 | £446,793 | £451,564 | £460,969 | £470,581 | £440,411 | £449,650 | — | — | — | £484,224 | £644,141 | £803,986 | £814,539 | £874,572 | £895,253 | £918,864 | £1,388,672 |
| Current assets | £299,840 | £352,384 | £267,743 | £216,988 | £90,557 | £98,197 | £76,929 | £28,885 | £35,775 | £8,510 | £12,280 | £7 | £8,112 | £96,457 | £138,791 | £94,405 | £193,667 | £249,105 |
| Cash at bank | £129,840 | £318,384 | £233,743 | £94,988 | £54,557 | £87,979 | £65,199 | — | — | — | £12,280 | £7 | £112 | £1,657 | £126,324 | £79,321 | £179,976 | £1,510 |
| Debtors | £170,000 | £34,000 | £34,000 | £122,000 | £36,000 | £10,218 | £11,730 | — | — | — | £0 | — | £8,000 | £94,800 | £12,467 | £15,084 | £13,691 | £89,034 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £371,837 | £382,660 | £388,712 | £359,266 | £382,811 | £369,389 | £333,072 | £329,473 | £334,274 | £352,894 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,360 | £203,280 | £389,594 | £449,276 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,024 |
| Net current assets | −£3,264 | −£59,908 | −£124,455 | −£198,933 | −£281,280 | −£284,463 | −£311,783 | −£330,381 | −£347,036 | −£360,879 | −£320,792 | −£329,466 | −£326,162 | −£256,437 | −£260,186 | −£153,436 | −£15,499 | −£205,211 |
| Assets less current liabilities | £438,897 | £386,885 | £327,109 | £262,036 | £189,301 | £155,948 | £137,867 | £125,302 | £117,946 | £113,592 | £163,432 | £314,675 | £477,824 | £558,102 | £614,386 | £741,817 | £903,365 | £1,183,461 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2015-01-08
—
OutstandingShares · created 2005-05-25
All monies
OutstandingShares · created 2003-02-07
All monies
OutstandingAll Assets · created 1999-05-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1998-05-14 · satisfied 2008-04-02
£67,5000 BEING THAT PART OF THE CONSIDER ATION REFERRED TO IN AN AGREEMENT DATED 14 MAY 1998 TOGETHER WITH ALL INTEREST P AYABLE FROM THE COMPANY TO THE CHARGEE U NDER THE SAID AGREEEMENT
Satisfied