A1 Direct Supplies Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£28,016
Cash
£3,487
Turnover
—
Profit / loss
—
Current assets
£551,055
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£28,016 | −£8,959 | −£9,954 | −£13,018 | −£34,751 | −£19,468 | −£19,468 | — | £15,659 | — | — | — | — | — | — | — | — | £54 |
| Equity | — | — | −£9,954 | −£13,018 | −£34,751 | −£19,468 | −£19,468 | £15,659 | £15,659 | £3,368 | −£2,470 | −£23,204 | −£23,597 | −£26,882 | −£44,272 | −£46,048 | −£23,835 | £54 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,799 | £14,763 | £13,348 | £11,666 | £15,324 | £15,666 | £15,666 | — | £3,463 | — | — | — | — | — | — | — | — | £378 |
| Property, plant & equipment | £28,799 | £14,763 | — | — | — | — | — | £3,463 | — | £1,652 | £2,167 | £2,850 | £1,676 | £1,832 | £1,886 | £2,455 | £340 | £378 |
| Current assets | £551,055 | £512,819 | £445,904 | £539,162 | £343,158 | £243,849 | £243,849 | £234,787 | £231,690 | £287,053 | £219,219 | £204,590 | £137,923 | £129,226 | £99,548 | £83,132 | £47,345 | £37,812 |
| Cash at bank | £3,487 | £3,496 | — | — | — | — | — | £4,833 | — | £9,705 | £530 | £1,616 | £3,424 | £2,564 | £125 | £300 | £1,172 | £1,867 |
| Debtors | £244,305 | £307,776 | — | — | — | — | — | £114,382 | — | £165,787 | £120,439 | £137,503 | £95,127 | £101,676 | £81,672 | £63,955 | £33,238 | £29,708 |
| Stock | £303,263 | £201,547 | — | — | — | — | — | £115,572 | — | £111,561 | £98,250 | £65,471 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £590,134 | £516,882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £163,196 | £157,940 | £145,706 | £131,635 | £71,520 | — |
| Net current assets | −£39,079 | −£4,063 | £7,958 | £21,542 | £9,380 | −£12,476 | −£12,476 | £12,196 | £17,540 | £1,716 | −£4,637 | −£26,054 | −£25,273 | −£28,714 | −£46,158 | −£48,503 | −£24,175 | −£324 |
| Assets less current liabilities | −£10,280 | £10,700 | £21,306 | £33,208 | £24,704 | £3,190 | £3,190 | £15,659 | £21,003 | £3,368 | −£2,470 | −£23,204 | −£23,597 | −£26,882 | −£44,272 | −£46,048 | −£23,835 | £54 |
| People | ||||||||||||||||||
| Average employees | 6 | 10 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-05-26
All monies
OutstandingUnknown · created 2010-07-14
All monies
Outstanding