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Companies/08389060

A1 Stairlift Services Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£32,148
Cash
£16,743
Turnover
—
Profit / loss
—
Current assets
£327,460
Creditors < 1 year
—
Equity
£32,148
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-02-2812 months2018-02-2812 months2017-02-286 months2016-02-2912 months2015-02-282014-02-28
Balance sheet
Net assets£32,148£61£8,073£30,676£14,790£68,019£79,087£38,940£53,488£33,531—£186
Equity£32,148£61£8,073£30,676£14,790£68,019£79,087£38,940£53,488£33,531£1,938£186
Assets
Fixed assets—————£100,480—————£0
Property, plant & equipment£78,034£99,652£79,740£86,231£112,335£100,480£82,989£89,248£134,942£101,096£66,831£0
Current assets£327,460£424,171£310,939£269,556£182,186£175,760£139,049£181,184£164,848£157,960£71,337£2,737
Cash at bank£16,743£12,048£8,328£26,851£26,974£39,518£9,530£7,462£11,620£15,177£24,526£2,042
Debtors£291,742£372,123£262,611£202,705£115,212£101,242£117,019£130,797£82,131£116,333£46,811£695
Stock£18,975£40,000£40,000£40,000£40,000£35,000£12,500£42,925£71,097£26,450——
Liabilities
Creditors within one year—————£156,173———£157,244£86,915£2,551
Creditors after one year—————£34,699———£68,281£49,315—
Provisions£19,509£24,913£15,150£16,384£20,792£17,349£12,626£0————
Net current assets£97,653£61,322£29,014£131,058£17,193£19,587£16,025−£29,386−£10,506£716−£15,578£186
Assets less current liabilities£175,687£160,974£108,754£217,289£129,528£120,067£99,014£59,862£124,436—£51,253£186
People & pay
Average employees10991414911613-17——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2020-03-24 · satisfied 2020-05-11
—
Satisfied