A-Z Skips Limited
Manufacture of flat glass · Bromsgrove
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,401,672
Cash
£113,167
Turnover
—
Profit / loss
—
Current assets
£1,481,385
Creditors < 1 year
—
Equity
£1,401,672
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,401,672 | £3,352,321 | £3,053,680 | £2,661,489 | £2,285,736 | £2,134,179 | £1,858,479 | £1,498,652 | £1,082,944 | £929,037 | £890,899 | £848,178 | £969,390 |
| Equity | £1,401,672 | £3,352,321 | £3,053,680 | £2,661,489 | £2,285,736 | £2,134,179 | £1,858,479 | £1,498,652 | £1,082,944 | £929,037 | £890,899 | £848,178 | £969,390 |
| Assets | |||||||||||||
| Fixed assets | £130,789 | £121,844 | £705,136 | £737,125 | £620,955 | £672,119 | £456,053 | £320,890 | £227,034 | £259,170 | £158,801 | £139,476 | £179,285 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £130,789 | £121,844 | £705,136 | £737,125 | £620,955 | £672,119 | £456,053 | £320,890 | £227,034 | £259,170 | £158,801 | £139,476 | £179,285 |
| Current assets | £1,481,385 | £3,643,948 | £2,638,711 | £2,164,972 | £2,031,850 | £1,825,228 | £1,696,586 | £1,490,318 | £1,015,583 | £763,150 | £863,362 | £833,084 | £929,867 |
| Cash at bank | £113,167 | £1,384,637 | £1,339,589 | £1,298,618 | £1,213,513 | £427,924 | £533,945 | £640,396 | £403,021 | £175,297 | £208,132 | £166,165 | £317,190 |
| Debtors | £1,368,218 | £2,259,311 | £1,299,122 | £866,354 | £818,337 | £1,397,304 | £1,162,641 | £814,542 | £504,444 | £503,113 | £568,480 | £578,994 | £558,111 |
| Stock | — | — | — | — | — | — | — | £35,380 | £108,118 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £60,745 | £122,578 | £112,090 | £122,933 |
| Provisions | £23,150 | £23,150 | £44,758 | £49,871 | £61,420 | £69,851 | £59,932 | £44,766 | £27,522 | £32,538 | £8,686 | £12,292 | — |
| Net current assets | £1,294,033 | £3,253,627 | £2,393,302 | £1,974,235 | £1,793,139 | £1,646,602 | £1,494,667 | £1,222,528 | £883,432 | £702,405 | £740,784 | £720,994 | £806,934 |
| Assets less current liabilities | £1,424,822 | £3,375,471 | £3,098,438 | £2,711,360 | £2,414,094 | £2,318,721 | £1,950,720 | £1,543,418 | £1,110,466 | £961,575 | £899,585 | £860,470 | £986,219 |
| People | |||||||||||||
| Average employees | 9 | 11 | 9 | 9 | 8 | 8 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-05
—
OutstandingFloating · created 2025-11-05
—
OutstandingAll Assets · created 2025-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-03-26 · satisfied 2023-08-04
All monies
Satisfied