A1 Subco Limited
Repair of other equipment · Kingswinford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£278,312
Cash
£125,959
Turnover
—
Profit / loss
—
Current assets
£520,171
Creditors < 1 year
£216,587
Equity
—
Average employees
15
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £278,312 | £191,267 | £112,707 | £140,015 | £65,039 | £10,911 | £9,985 | £66 | £1,396 | £14,289 | £7,151 | £1,451 | £7,839 | £4,333 | £3,001 | £18,414 | £3,120 | £1,000 |
| Equity | — | — | £112,707 | £140,015 | £65,039 | £10,911 | £9,985 | £66 | — | £14,289 | £7,151 | £1,451 | £7,839 | £4,333 | £3,001 | £18,414 | £3,120 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,802 | £10,987 | £6,309 | £4,166 | £4,409 | £5,579 | £578 | £868 | £459 | — |
| Property, plant & equipment | £66,943 | £47,986 | £57,918 | £61,109 | £45,490 | £40,912 | £42,000 | £17,254 | £22,802 | £10,987 | £6,309 | £4,166 | £4,409 | £5,579 | £578 | £868 | £459 | — |
| Current assets | £520,171 | £446,853 | £344,731 | £393,628 | £272,356 | £193,355 | £164,644 | £161,151 | £175,380 | £192,142 | £147,006 | £86,776 | £92,294 | £80,864 | £64,617 | £106,810 | £65,142 | £1,000 |
| Cash at bank | £125,959 | £146,481 | £138,597 | £210,401 | £83,924 | £12,443 | £25,485 | £20,391 | £76,269 | £65,984 | £34,857 | £15,054 | £8,369 | £12,850 | £4,525 | £57,767 | £40,844 | — |
| Debtors | — | — | £205,309 | £182,427 | £187,682 | £180,262 | £138,559 | £140,160 | £90,309 | £122,416 | £96,352 | £66,396 | £71,205 | £59,116 | £31,368 | £19,161 | £24,298 | £1,000 |
| Stock | £900 | £900 | £825 | £800 | £750 | £650 | £600 | £600 | £8,802 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £192,226 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £216,587 | £232,854 | — | — | — | — | — | — | — | £186,643 | £144,902 | £88,658 | £87,976 | — | — | — | — | — |
| Provisions | £3,450 | £3,450 | £3,450 | £3,450 | £3,450 | £3,450 | £3,450 | £3,450 | — | £2,197 | £1,262 | £833 | £888 | £1,172 | — | — | — | — |
| Net current assets | £313,912 | £222,153 | £58,239 | £125,689 | £24,249 | −£26,551 | −£28,565 | −£13,738 | −£16,846 | £5,499 | £2,104 | −£1,882 | £4,318 | −£74 | £2,423 | £17,546 | £2,661 | £1,000 |
| Assets less current liabilities | £380,855 | £270,139 | £116,157 | £186,798 | £69,739 | £14,361 | £13,435 | £3,516 | £5,956 | £16,486 | £8,413 | £2,284 | £8,727 | £5,505 | £3,001 | £18,414 | £3,120 | £1,000 |
| People | ||||||||||||||||||
| Average employees | 15 | 13 | 14 | 17 | 16 | 15 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-09-26 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2024-09-03 · satisfied 2026-06-23
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Satisfied