A1 Bookkeeping And Payroll Services Ltd
Bookkeeping activities · Kidlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,938
Cash
£61,981
Turnover
—
Profit / loss
—
Current assets
£90,463
Creditors < 1 year
—
Equity
£74,938
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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,938 | £77,213 | — | — | — | — | — | — | — | £18,195 | £11,623 | £6,844 | −£1,441 | £6,056 | £16,443 | £13,998 |
| Equity | £74,938 | £77,213 | £73,151 | £71,013 | £61,527 | £41,976 | £30,256 | £34,551 | £22,255 | £18,195 | £11,623 | £6,844 | −£1,441 | £6,056 | £16,443 | £13,998 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,832 | £0 | £177 | £515 | £396 | £1,196 |
| Property, plant & equipment | £2,539 | £7,743 | £7,825 | £0 | — | — | £81 | £394 | £462 | £930 | £1,832 | — | £177 | £440 | £321 | £1,196 |
| Current assets | £90,463 | £84,297 | £77,358 | £84,880 | £77,760 | £54,039 | £40,467 | £45,599 | £28,232 | £24,401 | £15,112 | £14,424 | £15,796 | £36,932 | £48,032 | £22,997 |
| Cash at bank | £61,981 | £62,205 | £54,542 | £67,404 | £57,432 | £38,979 | £25,658 | £31,088 | £17,784 | £14,643 | £6,998 | £4,017 | £7,903 | £18,906 | £10,881 | £10,941 |
| Debtors | £27,469 | £21,386 | £22,458 | £17,476 | £20,328 | £15,060 | £14,809 | £14,511 | £10,448 | £9,758 | £8,114 | £10,407 | £7,893 | £18,026 | £37,151 | £12,056 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,136 | £5,321 | £7,580 | £17,414 | £12,201 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,190 | — | — |
| Net current assets | £72,399 | £69,470 | £65,326 | £71,013 | £61,527 | £41,976 | £30,175 | £34,157 | £21,793 | £17,265 | £9,791 | £6,844 | −£1,618 | £24,731 | £37,254 | £12,802 |
| Assets less current liabilities | £74,938 | £77,213 | £73,151 | £71,013 | £61,527 | £41,976 | £30,256 | £34,551 | £22,255 | — | £11,623 | £6,844 | −£1,441 | £25,246 | £37,650 | £13,998 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.