A2B Shopping Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£107,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,309
Creditors < 1 year
£459,604
Equity
£107,725
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,725 | £24,943 | £33,123 | £342 | £14,601 | £3,185 | £10,990 | £22,405 | £14,026 | £2 | £2 | £4,307 | £4,006 |
| Equity | £107,725 | £24,943 | £33,123 | £342 | £14,601 | £3,185 | £10,990 | £22,405 | £14,026 | £2 | £2 | £4,307 | £4,006 |
| Assets | |||||||||||||
| Fixed assets | — | £333 | £352 | £1,836 | £3,320 | £5,009 | £51,235 | £2,789 | £3,413 | £648 | £720 | £800 | £800 |
| Property, plant & equipment | — | £333 | £352 | £1,836 | £3,320 | £5,009 | — | — | — | £648 | £720 | £800 | £800 |
| Current assets | £377,309 | £322,131 | £274,000 | £370,966 | £393,911 | £318,380 | £343,760 | £240,562 | £147,870 | £109,528 | £95,183 | £35,686 | £7,427 |
| Cash at bank | — | — | — | — | £1,945 | £2,380 | — | — | — | £4,903 | £2,943 | £16,958 | £582 |
| Debtors | £5,609 | £6,631 | £9,000 | — | — | — | — | — | — | — | — | — | — |
| Stock | £371,700 | £315,500 | £265,000 | £235,000 | £256,000 | £316,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £459,604 | £320,993 | £209,229 | £329,460 | £332,630 | £320,204 | £384,005 | £170,976 | £119,412 | £84,829 | £95,901 | £32,179 | £4,221 |
| Creditors after one year | £25,430 | £26,414 | £32,000 | £43,000 | £50,000 | — | — | £49,970 | £17,845 | £25,345 | £0 | — | — |
| Net current assets | −£82,295 | £1,138 | £64,771 | £41,506 | £61,281 | −£1,824 | −£40,245 | £69,586 | £28,458 | £24,699 | −£718 | £3,507 | £3,206 |
| Assets less current liabilities | £82,295 | £1,471 | £65,123 | £43,342 | £64,601 | £3,185 | £10,990 | £72,375 | £31,871 | £25,347 | £2 | £4,307 | £4,006 |
| People & pay | |||||||||||||
| Average employees | 2 | 5 | 5 | 5 | 5 | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-08-01
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Outstanding