A1 Comms Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£5,288,969
Cash
£1,324,401
Turnover
£152,058,545
Profit / loss
£521,731
Current assets
£39,269,618
Creditors < 1 year
£34,982,193
Equity
£5,288,969
Average employees
155
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,288,969 | £5,217,238 | — | — | — | — | £3,213,087 | £2,812,393 | — |
| Equity | £5,288,969 | £5,217,238 | £4,519,208 | £4,832,867 | £4,093,178 | £3,668,226 | £3,213,087 | £2,812,393 | £2,660,273 |
| Assets | |||||||||
| Fixed assets | £2,289,801 | £2,339,150 | — | — | — | — | £2,213,310 | £2,461,070 | — |
| Intangible assets | £10 | £10 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,582,002 | £1,631,351 | — | — | — | — | £1,506,559 | £1,476,677 | — |
| Current assets | £39,269,618 | £40,201,676 | — | — | — | — | £20,901,772 | £29,086,635 | — |
| Cash at bank | £1,324,401 | £2,271,795 | £2,409,276 | £3,645,951 | £707,652 | £159,352 | £158,556 | £1,307,436 | — |
| Debtors | £22,574,186 | £23,307,238 | — | — | — | — | £14,302,440 | £19,439,961 | — |
| Stock | £3,152,988 | £4,217,927 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,982,193 | £35,053,379 | — | — | — | — | £13,868,615 | £22,084,589 | — |
| Creditors after one year | £719,995 | £606,099 | — | — | — | — | £3,309,899 | £2,843,409 | — |
| Provisions | £568,262 | £1,763,850 | — | — | — | — | £2,723,481 | £3,807,314 | — |
| Net current assets | £4,287,425 | £5,248,037 | — | — | — | — | £7,033,157 | £7,002,046 | — |
| Assets less current liabilities | £6,577,226 | £7,587,187 | — | — | — | — | £9,246,467 | £9,463,116 | — |
| Profit & loss | |||||||||
| Turnover | £152,058,545 | £156,780,048 | — | — | — | — | — | — | — |
| Gross profit | £15,700,855 | £13,643,872 | — | — | — | — | — | — | — |
| Operating profit | £829,199 | £542,633 | — | — | — | — | — | — | — |
| Profit before tax | £647,645 | £1,377,300 | — | — | — | — | — | — | — |
| Profit / loss | £521,731 | £1,948,030 | — | — | — | — | £400,694 | £488,120 | — |
| People | |||||||||
| Average employees | 155 | 192 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-11-16
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OutstandingShow 10 satisfied / released
Fixed · created 2015-03-27 · satisfied 2021-12-20
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SatisfiedFloating · created 2014-05-22
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Part SatisfiedAll Assets · created 2014-03-24 · satisfied 2017-03-18
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SatisfiedUnknown · created 2011-03-23 · satisfied 2021-12-20
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SatisfiedAll Assets · created 2011-03-23 · satisfied 2021-12-20
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SatisfiedUnknown · created 2010-12-22 · satisfied 2021-12-20
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SatisfiedAll Assets · created 2008-05-12 · satisfied 2011-07-05
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SatisfiedFixed · created 2005-06-30 · satisfied 2011-07-05
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SatisfiedFixed · created 2004-11-01 · satisfied 2011-07-05
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SatisfiedAll Assets · created 2004-10-11 · satisfied 2011-07-05
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Satisfied