A1 Cash & Carry (Leicester) Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£270,186
Cash
£40,004
Turnover
—
Profit / loss
—
Current assets
£526,663
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £270,186 | £213,548 | £216,768 | £231,036 | £211,463 | £182,455 | £142,269 | £125,504 | £101,399 | £80,550 | £57,829 | £45,646 | £23,726 | £428 | £11,814 | £28,534 | £20,606 | £11,829 | £2 |
| Equity | — | — | — | — | £211,463 | £182,455 | £142,269 | £125,504 | £101,399 | £80,550 | £57,829 | £45,646 | £23,726 | £428 | £11,814 | £28,534 | £20,606 | £11,829 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £481,860 | £455,977 | £307,201 | £308,778 | £310,813 | £313,439 | £316,844 | £321,901 | £304,861 | £309,112 | £308,722 | £312,155 | £15,527 | £5,466 | £20,877 | £50,640 | £61,792 | £80,589 | — |
| Property, plant & equipment | £30,215 | £4,332 | £5,556 | £7,133 | £9,168 | £11,794 | £15,199 | £20,256 | £3,216 | £7,467 | £7,077 | £10,510 | £15,527 | £5,466 | £20,877 | £50,640 | £61,792 | £80,589 | — |
| Current assets | £526,663 | £342,637 | £463,780 | £260,926 | £187,351 | £173,845 | £223,750 | £220,203 | £224,294 | £226,708 | £290,129 | £222,879 | £240,945 | £152,394 | £173,608 | £148,821 | £237,202 | £259,113 | — |
| Cash at bank | £40,004 | £31,003 | £8,879 | £6,500 | £77,036 | £113,015 | £74,765 | £17,918 | £83,699 | £20,638 | £109,987 | £87,410 | £30,730 | £36,032 | £24,459 | £27,838 | £56,400 | £41,573 | £2 |
| Debtors | £166,557 | £11,403 | £26,510 | £13,990 | £4,934 | £9,076 | £7,076 | £17,312 | £6,354 | £13,922 | £8,960 | £20,161 | £19,420 | £2,192 | £18,549 | £8,163 | £8,367 | £7,970 | — |
| Stock | £320,102 | £300,231 | £428,391 | £240,436 | £105,381 | £51,754 | £141,909 | £184,973 | £134,241 | £192,148 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £706,870 | £585,066 | £554,213 | £338,668 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £340,614 | £258,280 | £221,638 | £117,877 | £106,296 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,408 | £231,108 | £11,108 | £39,555 | £76,375 | — | — | — | — |
| Net current assets | −£180,207 | −£242,429 | −£90,433 | −£77,742 | −£68,422 | −£70,653 | −£86,644 | −£77,776 | −£62,134 | −£54,854 | −£50,485 | −£35,401 | £19,307 | £34,517 | £67,312 | £56,739 | £123,988 | £159,395 | — |
| Assets less current liabilities | £301,653 | £213,548 | £216,768 | £231,036 | £242,391 | £242,786 | £230,200 | £244,125 | £242,727 | £254,258 | £258,237 | £276,754 | £34,834 | £39,983 | £88,189 | £107,379 | £185,780 | £239,984 | — |
| People | |||||||||||||||||||
| Average employees | 12 | 12 | 18 | 17 | 19 | 22 | 22 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-30
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OutstandingShow 2 satisfied / released
Floating · created 2018-05-14 · satisfied 2025-07-16
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SatisfiedFloating · created 2014-06-27 · satisfied 2025-05-14
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Satisfied