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Companies/03569203

A1 Supa Skips Ltd

Private Limited Company · Preston

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£665,767
Cash
£436,660
Turnover
—
Profit / loss
—
Current assets
£2,530,117
Creditors < 1 year
£2,046,811
Equity
£665,767
Average employees
52

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.

8 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£665,767£395,467£366,428£455,836£894,116—£1,387,547£1,267,125
Equity£665,767£395,467£366,428£455,836£894,116—£1,387,547£1,267,125
Assets
Fixed assets£222,256£231,413£476,370£606,148£929,815—£1,357,622£1,463,719
Property, plant & equipment£222,046£231,203£476,160£605,938£929,605£1,335,537£1,357,411£1,463,508
Current assets£2,530,117£1,292,636£1,055,458£940,808£1,445,079—£1,134,484£895,103
Cash at bank£436,660£438,766£307,113£211,184£637,864£356,253£441,379£347,230
Debtors£2,085,863£836,434£729,878£704,352£778,075—£670,308£533,741
Stock£7,594£17,436£18,467£25,272£29,140£16,444——
Liabilities
Creditors within one year£2,046,811£1,088,172————£631,226£630,935
Creditors after one year——————£300,909£332,312
Provisions£39,795£40,410£55,597£75,352£117,253—£172,424£128,450
Net current assets£483,306£204,464−£54,345−£52,182£291,771—£503,258£264,168
Assets less current liabilities£705,562£435,877£422,025£553,966£1,221,586—£1,860,880£1,727,887
People
Average employees5252——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-03-05
—
Outstanding
All Assets · created 2021-03-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-09-30 · satisfied 2015-05-12
—
Satisfied
Unknown · created 2012-03-30 · satisfied 2015-04-29
All monies
Satisfied
All Assets · created 2012-03-20 · satisfied 2021-02-28
All monies
Satisfied
Property · created 2008-07-29 · satisfied 2021-02-28
All monies
Satisfied