A6 Mouldings Limited
Private Limited Company · Kettering
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-09-29 · GBP
Net assets
£212,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£878,551
Creditors < 1 year
£617,659
Equity
£212,676
Average employees
7
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 | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £212,676 | £212,240 | £154,605 | £76,367 | £116,704 | £109,829 | — | — | £90,231 | £89,884 | £78,058 | £75,185 | £61,855 | £25,690 | £24,953 | £15,599 |
| Equity | £212,676 | £212,240 | £154,605 | £76,367 | £116,704 | £109,829 | £110,042 | £92,279 | £90,231 | £89,884 | £78,058 | £75,185 | £61,855 | £25,690 | £24,953 | £15,599 |
| Assets | ||||||||||||||||
| Fixed assets | £14,732 | £23,003 | £31,780 | — | — | — | — | — | — | — | — | — | £82,949 | £74,230 | £72,988 | £69,402 |
| Property, plant & equipment | — | — | £31,780 | £5,289 | £6,282 | £0 | — | — | £17,825 | £25,018 | £28,197 | £64,377 | £82,949 | £74,230 | £72,988 | £69,402 |
| Current assets | £878,551 | £687,139 | £903,195 | £784,900 | £824,350 | £755,285 | £774,188 | £854,562 | £906,021 | £524,480 | £573,398 | £484,762 | £372,184 | £264,493 | £308,284 | £232,844 |
| Cash at bank | — | — | £15,113 | £11,396 | £33,312 | £6,617 | £32,108 | £27,474 | £2,539 | £1,504 | £0 | — | — | £6,351 | £3,794 | £10,109 |
| Debtors | — | — | £796,814 | £689,447 | £706,981 | £664,434 | £646,578 | £705,124 | £738,670 | £342,392 | £451,847 | £409,853 | £236,873 | £186,905 | £264,477 | £189,947 |
| Stock | — | — | £91,268 | £84,057 | £84,057 | £84,234 | £95,502 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £617,659 | £516,646 | £774,332 | — | — | — | — | £762,283 | £822,780 | £436,328 | £489,940 | £408,182 | — | — | — | — |
| Creditors after one year | £83,091 | £0 | — | — | — | — | — | — | £9,682 | £21,223 | £31,849 | £57,107 | — | — | — | — |
| Provisions | £801 | £2,200 | £6,038 | £1,005 | £1,194 | £0 | — | — | £1,153 | £2,063 | £1,748 | £8,665 | £11,314 | £8,133 | £5,833 | £5,250 |
| Net current assets | £281,836 | £191,437 | £128,863 | £72,083 | £111,616 | £109,829 | £110,042 | £92,279 | £83,241 | £88,152 | £83,458 | £76,580 | £87,891 | £55,296 | £55,861 | £45,698 |
| Assets less current liabilities | £296,568 | £214,440 | £160,643 | £77,372 | £117,898 | £109,829 | £110,042 | £92,279 | £101,066 | £113,170 | £111,655 | £140,957 | £170,840 | £129,526 | £128,849 | £115,100 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 10 | 11 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2006-11-10
All monies
OutstandingAll Assets · created 2006-05-16
All monies
Outstanding