A Z Newsagents Ltd
Other retail sale not in stores, stalls or markets · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,968
Creditors < 1 year
£5,128
Equity
£34,038
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,038 | £29,001 | £111,900 | £96,447 | £80,973 | £67,324 | £63,976 | £60,649 | £51,206 | £37,862 | £20,413 | £21,561 | £12,616 | £416 | £16,415 | £13,418 | £100 |
| Equity | £34,038 | £29,001 | — | £96,447 | £80,973 | £67,324 | £63,976 | £60,649 | £51,206 | £37,862 | £20,413 | £21,561 | £12,616 | £416 | £16,415 | £13,418 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £10,000 | £24,751 | £51,441 | £56,616 | £63,378 | £67,393 | £76,061 | £86,281 | £95,514 | £105,635 | £115,756 | £125,057 | £135,746 | £138,309 | £71,248 | £77,001 | — |
| Intangible assets | — | — | £49,600 | £54,850 | £60,100 | £65,350 | £70,600 | £75,850 | £81,100 | £86,350 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,841 | £1,766 | £3,278 | £2,043 | £5,461 | £10,431 | £14,414 | £19,285 | £24,156 | £28,207 | £29,896 | £32,326 | £11,465 | £13,818 | — |
| Current assets | £62,968 | £192,659 | £251,671 | £218,348 | £184,265 | £180,743 | £191,886 | £152,505 | £195,805 | £166,818 | £126,664 | £138,545 | £79,238 | £66,228 | £38,115 | £32,134 | — |
| Cash at bank | — | — | £142,029 | £87,690 | £95,505 | £79,285 | £78,915 | £53,396 | £95,315 | £78,252 | £46,677 | £45,736 | £11,362 | £2,356 | £5,251 | £2,120 | £100 |
| Debtors | — | — | £62,500 | £58,250 | £29,638 | £6,581 | £16,544 | £16,682 | £25,400 | £10,664 | £15,652 | £10,481 | £0 | £2,457 | £8,119 | £9,914 | — |
| Stock | — | — | £47,142 | £72,408 | £59,122 | £94,877 | £96,427 | £82,427 | £75,090 | £77,902 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £8,415 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £5,128 | £188,409 | — | — | — | — | — | — | — | — | £15,049 | £14,808 | £54,752 | £164,389 | — | — | — |
| Creditors after one year | £33,802 | £0 | — | — | — | — | — | — | — | — | £206,958 | £227,233 | £147,616 | £39,732 | — | — | — |
| Net current assets | £57,840 | £4,250 | £243,256 | £210,434 | £176,763 | £169,873 | £178,799 | £147,364 | £187,368 | £158,918 | £111,615 | £123,737 | £24,486 | −£98,161 | −£54,833 | −£63,583 | — |
| Assets less current liabilities | £67,840 | £29,001 | £294,697 | £267,050 | £240,141 | £237,266 | £254,860 | £233,645 | £282,882 | £264,553 | £227,371 | £248,794 | £160,232 | £40,148 | £16,415 | £13,418 | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 5 | 11 | 8 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-10-24
NINE THOUSAND FIVE HUNDRED AND FORTY SIX POUNDS AND EIGHTY EIGHT PENCE AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding