A1 Security Print Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,096,000
Cash
£75,000
Turnover
£11,260,000
Profit / loss
£511,000
Current assets
£5,286,000
Creditors < 1 year
£3,192,000
Equity
£5,096,000
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,096,000 | £5,160,000 | £3,905,000 | £3,905,000 | £3,916,000 |
| Equity | £5,096,000 | £5,160,000 | £3,905,000 | £3,905,000 | £3,916,000 |
| Assets | |||||
| Fixed assets | £3,625,000 | £3,549,000 | — | £1,111,000 | — |
| Intangible assets | £16,000 | £45,000 | — | £69,000 | — |
| Property, plant & equipment | £3,049,000 | £2,944,000 | — | £1,042,000 | — |
| Current assets | £5,286,000 | £6,062,000 | — | £6,486,000 | — |
| Cash at bank | £75,000 | £164,000 | — | £75,000 | — |
| Stock | £983,000 | £1,901,000 | — | £1,298,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,192,000 | £3,877,000 | — | £3,491,000 | — |
| Creditors after one year | £217,000 | £269,000 | — | £26,000 | — |
| Provisions | — | — | — | −£175,000 | — |
| Net current assets | £2,094,000 | £2,185,000 | — | £2,995,000 | — |
| Assets less current liabilities | £5,719,000 | £5,734,000 | — | £4,106,000 | — |
| Profit & loss | |||||
| Turnover | £11,260,000 | £10,657,000 | — | £12,494,000 | — |
| Gross profit | £6,733,000 | £6,697,000 | — | £6,928,000 | — |
| Operating profit | £757,000 | £1,298,000 | — | £1,563,000 | — |
| Profit before tax | £691,000 | £1,222,000 | — | £1,479,000 | — |
| Profit / loss | £511,000 | £961,000 | — | £1,447,000 | — |
| People & pay | |||||
| Average employees | 68 | 67 | — | 68 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-10-08
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OutstandingAll Assets · created 2024-01-12
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OutstandingAll Assets · created 2023-03-27
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OutstandingFloating · created 2021-01-22
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OutstandingAll Assets · created 2018-10-11
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OutstandingAll Assets · created 2011-12-16
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OutstandingShow 10 satisfied / released
All Assets · created 2009-10-02 · satisfied 2011-12-29
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SatisfiedUnknown · created 2008-02-01 · satisfied 2019-04-15
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SatisfiedUnknown · created 1995-07-17 · satisfied 2011-12-29
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SatisfiedAll Assets · created 1995-07-17 · satisfied 2011-12-29
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SatisfiedFixed · created 1995-05-23 · satisfied 1998-08-15
£49,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1984-11-26 · satisfied 1995-11-22
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SatisfiedProperty · created 1976-10-11 · satisfied 1995-11-22
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SatisfiedProperty · created 1971-04-08 · satisfied 1995-11-22
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SatisfiedProperty · created 1939-04-26 · satisfied 1995-11-22
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SatisfiedProperty · created 1935-02-20 · satisfied 1995-11-22
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Satisfied