A1 Loo Hire Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,670,385
Cash
£4,545,673
Turnover
£22,799,065
Profit / loss
−£1,112,402
Current assets
£8,477,775
Creditors < 1 year
—
Equity
£13,670,385
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,670,385 | £15,319,787 | £16,294,732 | — | — | — | £641,046 | £477,183 | £377,326 | £212,966 | £143,800 |
| Equity | £13,670,385 | £15,319,787 | £16,294,732 | £10,196,193 | £1,398,082 | £556,859 | £641,046 | £477,183 | £377,326 | £212,966 | £143,800 |
| Assets | |||||||||||
| Fixed assets | £6,242,039 | £7,677,404 | — | — | — | — | — | £1,652,940 | £1,751,927 | £2,011,094 | £1,491,876 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,242,037 | £7,677,402 | — | — | — | — | £1,912,312 | £1,652,940 | £1,751,927 | £1,962,677 | £1,401,959 |
| Current assets | £8,477,775 | £10,401,252 | — | — | — | — | £1,468,633 | £1,361,987 | £1,322,859 | £936,172 | £1,101,668 |
| Cash at bank | £4,545,673 | £4,846,804 | — | — | — | — | £309,514 | £107,626 | £3,583 | £0 | £106,502 |
| Debtors | £3,932,102 | £5,554,448 | — | — | — | — | £1,159,119 | £1,254,361 | £1,319,276 | £936,172 | £995,166 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,619,918 | £1,602,568 | £1,369,615 | £1,556,047 |
| Creditors after one year | — | — | — | — | — | — | — | £908,220 | £1,085,286 | £1,352,725 | £858,889 |
| Provisions | £62,814 | £386,308 | — | — | — | — | £11,960 | £9,606 | £9,606 | £11,960 | £34,808 |
| Net current assets | £7,491,546 | £8,065,898 | — | — | — | — | −£881,816 | −£257,931 | −£279,709 | −£433,443 | −£454,379 |
| Assets less current liabilities | £13,733,585 | £15,743,302 | — | — | — | — | £1,030,496 | £1,395,009 | £1,472,218 | £1,577,651 | £1,037,497 |
| Profit & loss | |||||||||||
| Turnover | £22,799,065 | £15,875,765 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,583,461 | £3,735,597 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,486,474 | −£66,998 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,427,558 | −£75,104 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,112,402 | −£632,033 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 120 | 123 | — | — | — | — | 64 | 60 | — | — | — |
| Source evidence | 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 2013-08-27
—
Outstanding