A2O Site Services Limited
Site preparation · Brentwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£980,912
Cash
£746,649
Turnover
—
Profit / loss
—
Current assets
£1,677,487
Creditors < 1 year
£696,575
Equity
£980,912
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £980,912 | £800,848 | £598,529 | £438,830 | £215,924 | £70,332 | £59,960 | £13,391 | £1,040 | £1,000 |
| Equity | £980,912 | £800,848 | £598,529 | £438,830 | £215,924 | £70,332 | £59,960 | £13,391 | £1,040 | £1,000 |
| Assets | ||||||||||
| Current assets | £1,677,487 | £1,729,047 | £1,280,483 | £1,285,651 | £910,758 | £706,459 | £400,836 | £287,565 | £6,402 | — |
| Cash at bank | £746,649 | £678,952 | £545,014 | £453,409 | £188,700 | £282,134 | £100,443 | £12,492 | £5,979 | £1,000 |
| Stock | £86,266 | £73,900 | £39,181 | £38,782 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £696,575 | £928,199 | £681,954 | £846,821 | £694,834 | £636,127 | £340,876 | £274,174 | £5,362 | — |
| Net current assets | £980,912 | £800,848 | £598,529 | £438,830 | £215,924 | £70,332 | £59,960 | £13,391 | £1,040 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £800,105 | — | — |
| Gross profit | — | — | — | — | — | — | — | £247,006 | — | — |
| Operating profit | — | — | — | — | — | — | — | £15,651 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £12,351 | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 2 | — |
| Source evidence | 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 2017-06-26
—
Outstanding