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Companies/04754360

A3 Appliances Limited

Retail sale of electrical household appliances in specialised stores · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£52,959
Cash
—
Turnover
—
Profit / loss
£78,729
Current assets
£158,203
Creditors < 1 year
—
Equity
£52,959
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months
Balance sheet
Net assets£52,959£84,230£51,165£55,051£55,972£59,767£55,802£62,317£60,150£58,069
Equity£52,959£84,230£51,165£55,051£55,972£59,767£55,802£62,317£60,150£58,069
Assets
Fixed assets£7,041£103,696£105,351£109,749£114,466£119,604£125,301£121,237£128,055£133,071
Intangible assets£0£0£0£2,500£5,000£7,500£10,000£12,500£15,000£17,500
Property, plant & equipment£2,041£98,696£100,351£102,249£104,466£107,104£110,301£103,737£108,055£110,571
Current assets£158,203£105,523£87,405£97,257£113,781£142,959£115,095£112,400£92,647£98,782
Cash at bank————£12,739£19,999£0———
Debtors£81,028£28,348£10,905£16,757£15,542£35,710£29,345£25,900£21,897£16,282
Stock£77,175£77,175£76,500£80,500£85,500£87,250£85,750£86,500£70,750£82,500
Liabilities
Net current assets£45,918−£2,033−£26,121−£16,733−£8,658−£51,256−£46,926−£33,340−£36,405−£54,718
Assets less current liabilities£52,959£101,663£79,230£93,016£105,808£68,348£78,375£87,897£91,650£78,353
Profit & loss
Profit / loss£78,729—————————
People & pay
Average employees3334433334
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-11-13
—
Outstanding
All Assets · created 2015-03-26
—
Outstanding