A2V Trade Limited
Management consultancy activities other than financial management · Ferndown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,142,067
Cash
£239,479
Turnover
—
Profit / loss
—
Current assets
£9,242,908
Creditors < 1 year
£8,090,267
Equity
£1,142,067
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,142,067 | £639,509 | £911,621 | £1,036,859 | £1,143,885 | £831,853 | £639,125 | £404,266 | £118,353 | £57,741 | −£129,909 | −£4,478 |
| Equity | £1,142,067 | £639,509 | £911,621 | £1,036,859 | — | — | £639,125 | £404,266 | £118,353 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £182,571 | £170,504 | — | — | — | — | — | — |
| Property, plant & equipment | £44,426 | £29,429 | £255,364 | £216,911 | £182,571 | £170,504 | £104,698 | £27,523 | £21,503 | £17,243 | £8,683 | £29,974 |
| Current assets | £9,242,908 | £3,908,991 | £5,754,525 | £3,791,121 | £3,554,007 | £3,419,745 | £3,851,521 | £1,356,178 | £737,326 | £366,032 | £156,186 | £6,792 |
| Cash at bank | £239,479 | £117,096 | £78,482 | £81,906 | £281,226 | £189,027 | £671,794 | £151,370 | £2,561 | £117,148 | £41,072 | £4,773 |
| Debtors | — | — | £4,434,563 | £2,315,306 | £3,184,508 | £3,157,407 | £2,834,253 | £1,026,695 | £684,818 | £100,551 | £60,906 | £2,019 |
| Stock | £1,043,548 | £813,515 | £1,241,480 | £1,393,909 | £88,273 | £73,311 | £345,474 | £178,113 | £49,947 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £2,492,323 | £2,638,634 | — | — | — | — | — | — |
| Creditors within one year | £8,090,267 | £3,297,145 | £4,933,107 | £2,813,776 | — | — | £3,238,095 | £973,930 | £636,175 | £322,085 | £294,778 | £41,244 |
| Creditors after one year | — | £1,766 | £111,326 | £117,171 | — | — | £58,059 | — | — | — | — | — |
| Provisions | £55,000 | — | £53,835 | £40,226 | — | — | £20,940 | £5,505 | £4,301 | £3,449 | — | — |
| Net current assets | £1,152,641 | £611,846 | £821,418 | £977,345 | £1,061,684 | £781,111 | £613,426 | £382,248 | £101,151 | £43,947 | −£138,592 | −£34,452 |
| Assets less current liabilities | £1,197,067 | £641,275 | £1,076,782 | £1,194,256 | £1,244,255 | £951,615 | £718,124 | £409,771 | £122,654 | £61,190 | −£129,909 | — |
| People | ||||||||||||
| Average employees | 40 | 30 | 53 | 43 | 40 | 35 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-09-17
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OutstandingUnknown · created 2024-03-05
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OutstandingFixed · created 2019-01-15
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OutstandingAll Assets · created 2016-08-02
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OutstandingFixed · created 2016-08-02
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OutstandingAll Assets · created 2015-02-01
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OutstandingFixed · created 2014-08-18
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OutstandingShow 2 satisfied / released
Unknown · created 2017-01-06 · satisfied 2026-03-25
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SatisfiedFixed · created 2015-10-26 · satisfied 2017-06-05
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Satisfied