A1 Windscreens (Nw) Limited
Maintenance and repair of motor vehicles · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,375
Cash
£29,111
Turnover
—
Profit / loss
—
Current assets
£29,991
Creditors < 1 year
—
Equity
£4,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,375 | £3,238 | £80 | £1,006 | £168 | −£3,331 | £16,242 | £5,986 | £527 | £1,316 | −£9,350 | −£8,568 | −£6,413 | −£5,528 | −£5,598 | £1,211 | £3,638 |
| Equity | £4,375 | £3,238 | £80 | £1,006 | £168 | −£3,331 | £16,242 | £5,986 | £527 | £1,316 | −£9,350 | −£8,568 | −£6,413 | −£5,528 | −£5,598 | £1,211 | £3,638 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,392 | £11,499 |
| Property, plant & equipment | £23,291 | £8,365 | £10,440 | £13,859 | £18,404 | £23,951 | £31,834 | £30,825 | £20,721 | £12,867 | £13,626 | £8,651 | £11,263 | £14,617 | £7,374 | £9,392 | £11,499 |
| Current assets | £29,991 | £31,875 | £27,028 | £31,633 | £36,935 | £17,764 | £26,211 | £10,970 | £16,996 | £17,193 | £7,358 | £7,196 | £4,355 | £5,797 | £4,520 | £3,483 | £13,346 |
| Cash at bank | £29,111 | £31,101 | £14,581 | £26,389 | £22,089 | £11,892 | £23,925 | £9,327 | £15,152 | £15,754 | £6,333 | £5,913 | £3,111 | £4,471 | £353 | £0 | £4,818 |
| Debtors | — | — | £11,449 | £3,960 | £9,974 | £0 | — | — | — | £7 | £0 | — | — | — | — | £357 | £5,451 |
| Stock | £880 | £774 | £998 | £1,284 | £4,872 | £5,872 | £2,286 | £1,643 | £1,844 | £1,432 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,609 | £23,102 | £17,783 | £18,759 | £17,492 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,313 | £4,248 | £7,183 | £0 | — | — |
| Provisions | £4,425 | £1,589 | £1,984 | £2,633 | £3,497 | £4,551 | £4,410 | £5,857 | £4,144 | £2,073 | £2,725 | £0 | — | — | — | — | — |
| Net current assets | −£14,491 | −£3,538 | −£8,376 | −£10,220 | −£14,739 | −£22,731 | −£11,182 | −£18,982 | −£16,050 | −£9,478 | −£20,251 | −£15,906 | −£13,428 | −£12,962 | −£12,972 | −£8,181 | −£7,861 |
| Assets less current liabilities | £8,800 | £4,827 | £2,064 | £3,639 | £3,665 | £1,220 | £20,652 | £11,843 | £4,671 | £3,389 | −£6,625 | −£7,255 | −£2,165 | £1,655 | −£5,598 | £1,211 | £3,638 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-19
£270 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Outstanding