A To B Direct Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£160,802
Cash
£130,650
Turnover
—
Profit / loss
—
Current assets
£309,201
Creditors < 1 year
£175,195
Equity
£160,802
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,802 | £125,053 | £100,405 | £108,910 | £107,929 | £114,863 | £105,469 | £118,007 | £96,980 | £54,233 | £32,914 |
| Equity | £160,802 | £125,053 | £100,405 | £108,910 | £107,929 | £114,863 | £105,469 | £118,007 | £96,980 | £54,233 | £32,914 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £54,632 | £55,417 | £46,516 | £49,418 |
| Property, plant & equipment | £75,462 | £108,104 | £100,588 | £96,450 | £109,377 | £86,998 | £56,887 | £54,632 | £55,417 | £46,516 | £49,418 |
| Current assets | £309,201 | £263,046 | £218,037 | £272,656 | £247,635 | £267,102 | £231,666 | £274,906 | £258,524 | £174,394 | £140,374 |
| Cash at bank | £130,650 | £5,403 | £17,141 | £50,414 | £36,085 | £72,156 | £41,478 | £52,708 | £55,873 | £6,338 | £352 |
| Debtors | £178,551 | £257,643 | £200,896 | £222,242 | £211,550 | £194,946 | £190,188 | £222,198 | £202,651 | £168,056 | £140,022 |
| Liabilities | |||||||||||
| Creditors within one year | £175,195 | £161,904 | — | — | — | — | £172,796 | £197,124 | £198,145 | £154,342 | £139,729 |
| Creditors after one year | £34,328 | £63,653 | — | — | — | — | — | £4,809 | £9,353 | £5,008 | £9,675 |
| Provisions | £14,338 | £20,540 | £19,112 | £18,326 | £20,782 | £16,834 | — | £9,598 | £9,463 | £7,327 | £7,474 |
| Net current assets | £134,006 | £101,142 | £42,729 | £46,879 | £63,359 | £73,330 | £58,870 | £77,782 | £60,379 | £20,052 | £645 |
| Assets less current liabilities | £209,468 | £209,246 | £143,317 | £143,329 | £172,736 | £160,328 | £115,757 | £132,414 | £115,796 | £66,568 | £50,063 |
| People | |||||||||||
| Average employees | 20 | 19 | 20 | 20 | 21 | 20 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-05-23
—
Outstanding