Liphook A3 Services Limited

Private Limited Company · Liphook

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£305,491

Cash

£102,863

Turnover

—

Profit / loss

—

Current assets

£2,604,111

Creditors < 1 year

£2,298,620

Equity

£305,491

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-31
Balance sheet
Net assets	£305,491	£357,045	£269,952	−£94,647	−£47,914	−£16,118
Equity	£305,491	£357,045	£269,952	−£94,647	−£47,914	−£16,118
Assets
Property, plant & equipment	—	—	—	£262	£654	£1,046
Current assets	£2,604,111	£1,823,557	£2,208,342	£2,224,012	£1,673,681	£1,583,689
Cash at bank	£102,863	£7,091	£491,031	£32,197	£22,973	£188,221
Stock	£1,278,564	£1,214,931	£1,151,298	£1,613,061	£1,471,063	£1,387,730
Liabilities
Creditors within one year	£2,298,620	£69,547	£105,058	£568,922	£55,583	£17,520
Creditors after one year	—	£1,396,965	£1,833,332	£1,749,999	£1,666,666	£1,583,333
Net current assets	£305,491	£1,754,010	£2,103,284	£1,655,090	£1,618,098	£1,566,169
Assets less current liabilities	—	—	£2,103,284	£1,655,352	£1,618,752	£1,567,215
People & pay
Average employees	1	1	1	1	1	—
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