A2I Transcription Services Limited
Translation and interpretation activities · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£422,635
Cash
£164,529
Turnover
—
Profit / loss
—
Current assets
£275,446
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £422,635 | £359,965 | £184,762 | £155,443 | £113,599 | £93,315 | £74,702 | £70,567 | £9,367 | £10,286 | £8,690 | £16,015 | £31,119 | £16,822 | £15,834 |
| Equity | — | — | — | £155,443 | £113,599 | £93,315 | £74,702 | £70,567 | £9,367 | £10,286 | £8,690 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £330,896 | £329,084 | £156,027 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £330,896 | £329,084 | £156,027 | £162,060 | £161,337 | £160,338 | £164,558 | £168,778 | £172,998 | £177,218 | £181,506 | £185,942 | £190,195 | £194,098 | £198,735 |
| Current assets | £275,446 | £247,326 | £203,922 | £160,673 | £100,074 | £130,473 | £71,629 | £109,140 | £39,681 | £51,632 | £52,668 | £37,741 | £38,924 | £29,026 | £21,776 |
| Cash at bank | £164,529 | £121,461 | £96,299 | £73,601 | £54,783 | £80,931 | £25,582 | £21,847 | £4,986 | £5,124 | £15,122 | £12,172 | — | — | — |
| Debtors | £94,509 | £91,053 | £69,739 | £86,795 | £45,014 | £49,265 | £45,817 | £79,697 | £28,120 | £38,373 | £31,326 | £19,859 | £33,013 | £22,775 | £15,362 |
| Stock | £16,408 | £34,812 | £37,884 | £277 | £277 | £277 | £230 | £7,596 | £6,575 | £8,135 | £6,220 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £76,586 | £77,996 | £75,003 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £63,837 | £39,357 | £33,532 | £26,300 | £50,411 | £20,295 | £31,024 | £33,374 | £21,306 | £67,561 | £72,716 | £67,340 |
| Creditors after one year | — | — | — | £103,453 | £108,455 | £163,964 | £135,185 | £156,940 | £183,017 | £187,540 | £192,110 | £186,362 | £130,439 | £133,586 | £137,337 |
| Net current assets | £198,860 | £169,330 | £128,919 | £96,836 | £60,717 | £96,941 | £45,329 | £58,729 | £19,386 | £20,608 | £19,294 | £16,435 | −£28,637 | −£43,690 | −£45,564 |
| Assets less current liabilities | £529,756 | £498,414 | £284,946 | £258,896 | £222,054 | £257,279 | £209,887 | £227,507 | £192,384 | £197,826 | £200,800 | £202,377 | £161,558 | £150,408 | £153,171 |
| People & pay | |||||||||||||||
| Average employees | 14 | 11 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-24
—
OutstandingProperty · created 2012-11-14
All monies
OutstandingUnknown · created 2010-02-15
£143,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding