A1 Services (Manchester) Limited
Collection of non-hazardous waste · Maidenhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£3,557,031
Cash
£2,210,184
Turnover
—
Profit / loss
—
Current assets
£5,751,246
Creditors < 1 year
—
Equity
£3,557,031
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,557,031 | £2,792,884 | — | — | — | — | — |
| Equity | £3,557,031 | £2,792,884 | £2,263,626 | £1,580,585 | £1,595,842 | £487,116 | £500,394 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £597,002 | £519,864 | — |
| Property, plant & equipment | £2,897,876 | £2,677,276 | £1,609,543 | £671,595 | £596,902 | £519,864 | £652,254 |
| Current assets | £5,751,246 | £4,679,424 | £4,612,828 | £3,067,370 | £3,091,127 | £1,265,670 | £815,598 |
| Cash at bank | £2,210,184 | £1,641,958 | £1,255,132 | £148,694 | £93,543 | £69,737 | £77,243 |
| Debtors | £3,521,302 | £2,971,894 | £3,294,800 | £2,859,646 | £2,883,314 | £1,146,422 | £723,987 |
| Stock | £19,760 | £65,572 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,159,344 | £1,913,714 | £1,909,230 | £1,187,911 | £834,347 |
| Creditors after one year | — | — | £624,545 | £143,062 | £89,863 | £47,795 | £79,101 |
| Provisions | £166,590 | £179,640 | £174,856 | £101,604 | £93,194 | £62,712 | £54,010 |
| Net current assets | £1,706,590 | £1,323,891 | £1,453,484 | £1,153,656 | £1,181,897 | £77,759 | −£18,749 |
| Assets less current liabilities | £4,604,466 | £4,001,167 | £3,063,027 | £1,825,251 | £1,778,899 | £597,623 | £633,505 |
| Source evidence | 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 2014-12-22
—
Outstanding