A1 Stockton Ltd
Company profile · Weybridge
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-11-30 · GBP
Net assets
−£269,776
Cash
£112,905
Turnover
—
Profit / loss
—
Current assets
£136,605
Creditors < 1 year
£401,316
Equity
−£269,776
Average employees
10
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 | 2021-11-3018 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£269,776 | £19,238 | £63,273 | £237,460 | £131,381 | £142,439 | £2 |
| Equity | −£269,776 | £19,238 | £63,273 | £237,460 | £131,381 | £142,439 | £2 |
| Assets | |||||||
| Fixed assets | £29,935 | £42,764 | £53,454 | £36,566 | — | £19,460 | £10,194 |
| Property, plant & equipment | £29,935 | £42,764 | £53,454 | £36,566 | £29,595 | £19,460 | £10,194 |
| Current assets | £136,605 | £140,787 | £157,257 | £336,585 | £240,499 | £255,438 | £224,367 |
| Cash at bank | £112,905 | £54,975 | £55,601 | £74,346 | £40,585 | £198,172 | £182,396 |
| Debtors | — | — | — | — | — | £57,266 | £41,971 |
| Liabilities | |||||||
| Creditors within one year | £401,316 | £115,146 | £147,438 | £135,691 | £138,713 | £0 | £0 |
| Creditors after one year | £35,000 | £49,167 | — | — | — | £132,459 | £234,559 |
| Provisions | — | — | — | — | — | £0 | £0 |
| Net current assets | −£264,711 | £25,641 | £9,819 | £200,894 | £101,786 | £255,438 | £224,367 |
| Assets less current liabilities | −£234,776 | £68,405 | £63,273 | £237,460 | £131,381 | £274,898 | £234,561 |
| People & pay | |||||||
| Average employees | 10 | 10 | 8 | 9 | 10 | — | — |
| Source evidence | 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.