A1 Press Ltd
Private Limited Company · Leeds
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£178,854
Cash
£291,438
Turnover
—
Profit / loss
—
Current assets
£303,106
Creditors < 1 year
—
Equity
£178,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £178,854 | £160,049 | £113,416 | £116,015 | £70,192 | £82,461 | £117,565 | £95,365 | £95,255 | £75,927 | £70,120 | £78,855 |
| Equity | £178,854 | £160,049 | £113,416 | £116,015 | £70,192 | £82,461 | £117,565 | £95,365 | £95,255 | £75,927 | £70,120 | £78,855 |
| Assets | ||||||||||||
| Fixed assets | £0 | £623,476 | £631,217 | £681,324 | £702,130 | £730,321 | £737,448 | £747,460 | £726,827 | £162,680 | £144,132 | £193,219 |
| Intangible assets | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | — | — | — |
| Property, plant & equipment | £0 | £620,976 | £626,217 | £673,824 | £692,130 | £717,821 | £722,448 | £729,960 | £706,827 | — | — | £165,719 |
| Current assets | £303,106 | £75,669 | £113,936 | £131,459 | £200,799 | £172,823 | £245,332 | £248,604 | £236,034 | £262,311 | £222,407 | £214,558 |
| Cash at bank | £291,438 | £0 | £6,900 | £5,308 | £0 | — | — | £5,085 | £2,998 | — | — | £3,568 |
| Debtors | £11,668 | £63,169 | £94,536 | £106,151 | £154,799 | £126,823 | £199,332 | £197,519 | £175,916 | — | — | £160,088 |
| Stock | £0 | £12,500 | £12,500 | £20,000 | £46,000 | £46,000 | £46,000 | £46,000 | £57,120 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £304,258 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,664 |
| Net current assets | £178,854 | −£227,056 | −£260,771 | −£267,778 | −£305,511 | −£260,218 | −£270,988 | −£254,070 | −£178,417 | −£11,437 | −£67,520 | −£89,700 |
| Assets less current liabilities | £178,854 | £396,420 | £370,446 | £413,546 | £396,619 | £470,103 | £466,460 | £493,390 | £548,410 | £151,243 | £76,612 | £103,519 |
| People | ||||||||||||
| Average employees | 2 | 3 | 4 | 7 | 10 | 10 | 10 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2013-06-14
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OutstandingAll Assets · created 2011-09-28
All monies
OutstandingShow 5 satisfied / released
Property · created 2017-04-24 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2013-06-20 · satisfied 2017-06-27
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SatisfiedAll Assets · created 2010-03-12 · satisfied 2017-06-27
All monies
SatisfiedAll Assets · created 2005-11-30 · satisfied 2017-06-27
All monies
Satisfied