A1 Rail & Civils Limited
Temporary employment agency activities · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£206,949
Cash
£53,241
Turnover
—
Profit / loss
—
Current assets
£782,529
Creditors < 1 year
£959,166
Equity
£206,949
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £206,949 | £68,422 | £39,134 | £10,257 | £21,752 |
| Equity | £206,949 | £68,422 | £39,134 | — | £21,752 |
| Assets | |||||
| Fixed assets | £383,586 | £240,785 | £171,630 | — | — |
| Property, plant & equipment | £383,586 | £240,785 | — | £13,173 | — |
| Current assets | £782,529 | £508,785 | −£13,063 | £19,319 | £28,029 |
| Cash at bank | £53,241 | £17,568 | — | £6,525 | £2,140 |
| Debtors | £630,083 | £411,351 | — | £12,794 | £25,889 |
| Stock | £99,205 | £79,866 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £959,166 | £681,148 | £119,433 | £22,235 | £5,127 |
| Creditors after one year | — | — | £0 | — | £1,150 |
| Provisions | — | — | £0 | — | — |
| Net current assets | −£176,637 | −£172,363 | −£132,496 | −£2,916 | £22,902 |
| Assets less current liabilities | £206,949 | £68,422 | £39,134 | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | -1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-16 · satisfied 2023-03-08
—
Satisfied