A1 Environmental Services Ltd.
Demolition · Richmond
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,327,940
Cash
£2,762,017
Turnover
—
Profit / loss
—
Current assets
£3,050,940
Creditors < 1 year
£427,282
Equity
£4,327,940
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,327,940 | £3,974,384 | £3,777,827 | £3,542,623 | £3,429,285 | £3,157,636 | £2,971,717 | £2,761,242 | £2,486,456 | £2,271,650 | £2,063,139 | £1,882,323 | £1,589,212 |
| Equity | £4,327,940 | £3,974,384 | £3,777,827 | £3,542,623 | £3,429,285 | £3,157,636 | £2,971,717 | £2,761,242 | £2,486,456 | £2,271,650 | £2,063,139 | £1,882,323 | £1,589,212 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £462,110 | £491,989 | £453,275 | £168,177 |
| Property, plant & equipment | £1,821,978 | £1,573,517 | £1,469,230 | £1,756,080 | £1,454,746 | £1,009,914 | £952,512 | £807,880 | £557,735 | £462,110 | £491,989 | £453,275 | £168,177 |
| Current assets | £3,050,940 | £2,899,188 | £2,874,517 | £2,224,701 | £2,391,031 | £2,680,263 | £2,453,256 | £2,412,103 | £2,376,596 | £2,165,168 | £1,971,793 | £1,742,485 | £1,647,986 |
| Cash at bank | £2,762,017 | £2,253,587 | £2,140,589 | £1,802,129 | £2,007,866 | £2,124,886 | £2,030,794 | £1,835,850 | £1,846,299 | £1,785,908 | £1,429,721 | £1,308,032 | £1,334,380 |
| Debtors | £276,980 | £642,725 | £729,576 | £417,411 | £380,321 | £542,473 | £417,173 | £570,953 | £526,834 | £377,423 | £538,001 | £429,907 | £309,033 |
| Stock | £11,943 | £2,876 | £4,352 | £5,161 | £2,844 | £12,904 | £5,289 | £5,300 | £3,463 | £1,837 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £427,282 | £381,848 | £513,857 | £313,750 | £305,123 | £350,244 | £326,825 | £458,741 | £424,675 | £355,628 | £400,643 | £313,437 | £226,951 |
| Creditors after one year | £12,199 | £44,476 | — | £75,072 | £62,033 | £105,667 | £41,953 | — | £23,200 | — | — | — | — |
| Provisions | £105,497 | £71,997 | £52,063 | £49,336 | £49,336 | £76,630 | £65,273 | — | — | — | — | — | — |
| Net current assets | £2,623,658 | £2,517,340 | £2,360,660 | £1,910,951 | £2,085,908 | £2,330,019 | £2,126,431 | £1,953,362 | £1,951,921 | £1,809,540 | £1,571,150 | £1,429,048 | £1,421,035 |
| Assets less current liabilities | £4,445,636 | £4,090,857 | £3,829,890 | £3,667,031 | £3,540,654 | £3,339,933 | £3,078,943 | £2,761,242 | £2,509,656 | £2,271,650 | £2,063,139 | £1,882,323 | £1,589,212 |
| People | |||||||||||||
| Average employees | 18 | 18 | 18 | 19 | 17 | 17 | 21 | 21 | 21 | 21 | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 1996-11-27
All monies
Outstanding