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Companies/03089348

A-Z Construction UK Limited

Other specialised construction activities n.e.c. · Fetcham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£56,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,106
Creditors < 1 year
£60,343
Equity
−£56,410
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets−£56,410−£32,262−£7,114£17,536£2,396£12,877£3,542£92£11,336£168£159£55£103£66£461£12,058£16,727
Equity−£56,410−£32,262−£7,114£17,536£2,396£12,877£3,542£92£11,336£168£159£55£103£66£461£12,058£16,727
Assets
Fixed assets£1,327£3,033£11,305£19,576£21,010—£1,057£1,410£1,879£2,508£3,343£4,455£5,939£7,917£10,555£14,073£18,250
Property, plant & equipment——————————£3,343£4,455£5,939£7,917£10,555£14,073£18,250
Current assets£3,106£8,663£4,642£24,942£8,806£52,054£30,112£13,206£41,637£7,096£10,429£16,254£6,476£35,981£32,329£53,514£115,122
Cash at bank——————————£1,523£4,303£4,007£26,869£8,508£42,000—
Debtors——————————£8,706£11,201£1,844£8,537£23,371£11,014£112,197
Liabilities
Creditors within one year£60,343£39,871£15,587£15,486£12,478£19,977£26,652£13,774£31,230£8,636£13,613£20,654£12,312£43,832£42,423——
Creditors after one year—£3,487£6,974£10,546£13,992£18,250———————————
Net current assets−£57,237−£31,208−£10,945£9,456−£3,672£32,077£3,460−£568£10,407−£1,540−£3,184−£4,400−£5,836−£7,851−£10,094−£2,015−£1,523
Assets less current liabilities−£55,910−£28,175£360£29,032£17,338£32,077£4,517£842£12,286£968————£461£12,058£16,727
People
Average employees1111111111———————
Source evidenceView 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 charges
All Assets · created 1998-02-17
All monies
Outstanding