A1 Supa Skips Ltd
Private Limited Company · Preston
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 52 | 52 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-05
—
OutstandingAll Assets · created 2021-03-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-09-30 · satisfied 2015-05-12
—
SatisfiedUnknown · created 2012-03-30 · satisfied 2015-04-29
All monies
SatisfiedAll Assets · created 2012-03-20 · satisfied 2021-02-28
All monies
SatisfiedProperty · created 2008-07-29 · satisfied 2021-02-28
All monies
Satisfied