A2Z Canopies Limited
Manufacture of other plastic products · Burnley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,664
Cash
£1,362
Turnover
—
Profit / loss
—
Current assets
£197,215
Creditors < 1 year
£367,345
Equity
£21,664
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,664 | −£25,328 | −£26,616 |
| Equity | £21,664 | −£25,328 | −£26,616 |
| Assets | |||
| Fixed assets | £191,794 | £230,001 | £265,073 |
| Intangible assets | £182,000 | £208,000 | £234,000 |
| Property, plant & equipment | £9,794 | £22,001 | £31,073 |
| Current assets | £197,215 | £203,533 | £232,322 |
| Cash at bank | £1,362 | £45,209 | £58,735 |
| Debtors | £64,611 | £36,832 | £26,841 |
| Liabilities | |||
| Creditors within one year | £367,345 | £458,811 | £523,082 |
| Provisions | £0 | £51 | £929 |
| Net current assets | −£170,130 | −£255,278 | −£290,760 |
| Assets less current liabilities | £21,664 | −£25,277 | −£25,687 |
| People & pay | |||
| Average employees | 7 | 9 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-07
—
OutstandingFloating · created 2026-06-02
—
Outstanding