A1 Comms Retail Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £60,781 | £686,596 | £1,031,643 | £739,017 | £735,672 | £491,898 |
| Equity | — | — | £60,781 | £686,596 | £1,031,643 | £739,017 | £735,672 | £491,898 |
| Assets | ||||||||
| Fixed assets | — | — | — | £288,492 | £394,911 | £324,116 | £1,572,663 | £1,997,947 |
| Intangible assets | — | — | — | £4 | £4 | £4 | — | — |
| Property, plant & equipment | — | — | — | £288,486 | £394,905 | £324,110 | £114,725 | £79,608 |
| Current assets | — | — | £1,000,936 | £1,312,610 | £1,740,869 | £2,599,304 | £3,299,119 | £1,713,542 |
| Cash at bank | — | — | £15,054 | £24,591 | £30,730 | £4,101 | £11,416 | £7,498 |
| Debtors | £1 | £1 | £985,882 | £668,556 | £1,504,622 | £2,479,054 | £2,653,570 | £1,284,866 |
| Stock | — | — | — | £168,060 | £205,517 | £116,149 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £940,155 | £716,704 | £888,593 | £1,996,751 | £3,501,940 | £2,800,427 |
| Creditors after one year | — | — | — | £179,785 | £184,848 | £161,775 | £619,828 | £419,164 |
| Provisions | — | — | — | £18,017 | £30,696 | £25,877 | £14,342 | — |
| Net current assets | £1 | £1 | — | £595,906 | £852,276 | £602,553 | −£202,821 | −£1,086,885 |
| Assets less current liabilities | — | — | — | £884,398 | £1,247,187 | £926,669 | £1,369,842 | £911,062 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,945,820 | £22,292,427 | £30,157,279 | £21,807,737 |
| Gross profit | — | — | — | — | £3,444,480 | £3,458,506 | £3,458,943 | £3,047,122 |
| Operating profit | — | — | — | — | £345,540 | −£313,455 | £336,954 | £649,104 |
| Profit before tax | — | — | — | — | £367,194 | −£328,167 | £336,954 | £649,104 |
| Profit / loss | — | — | — | — | £292,626 | −£278,726 | £243,774 | £491,897 |
| People | ||||||||
| Average employees | — | — | 37 | 46 | 58 | 74 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.