The A2Z Stores Limited
Retail sale via mail order houses or via Internet · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£85,162
Cash
£11,067
Turnover
—
Profit / loss
—
Current assets
£2,743,144
Creditors < 1 year
£2,589,807
Equity
£85,162
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2911 months | 2019-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £85,162 | £13,667 | £663,684 | £2,007 | £27,769 | −£19,309 | — |
| Equity | £85,162 | £13,667 | £663,684 | £2,007 | £27,769 | −£19,309 | — |
| Assets | |||||||
| Fixed assets | £38,834 | £43,991 | £30,324 | £22,208 | £10,280 | £3,950 | — |
| Intangible assets | £295 | £369 | £461 | £576 | £720 | £900 | £0 |
| Property, plant & equipment | £38,539 | £43,622 | £29,863 | £21,632 | £9,560 | £3,050 | £0 |
| Current assets | £2,743,144 | £3,295,364 | £2,248,771 | £1,135,489 | £500,975 | £70,599 | — |
| Cash at bank | £11,067 | £58,217 | £16,345 | £3,760 | £234,156 | £9,410 | — |
| Debtors | £2,222,077 | £2,681,047 | £2,067,426 | £906,729 | £125,319 | £51,300 | — |
| Stock | £510,000 | £556,100 | £165,000 | £225,000 | £141,500 | £9,889 | — |
| Liabilities | |||||||
| Creditors within one year | £2,589,807 | £2,984,226 | £1,265,412 | £905,690 | £425,986 | £93,858 | — |
| Creditors after one year | £107,009 | £341,462 | £349,999 | £250,000 | £57,500 | £0 | — |
| Net current assets | £153,337 | £311,138 | £983,359 | £229,799 | £74,989 | −£23,259 | — |
| Assets less current liabilities | £192,171 | £355,129 | £1,013,683 | £252,007 | £85,269 | −£19,309 | — |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.