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Companies/NI044765

A-One Shuttering Limited

Other business support service activities n.e.c. · Dungannon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£325,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,775
Creditors < 1 year
—
Equity
£325,395
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£325,395£328,305£279,317£246,343——————£130,171£114,876£109,473£110,461£150,741
Equity£325,395£328,305£279,317———————£130,171£114,877£109,473£110,461£150,741
Assets
Fixed assets£528,920£550,051£513,486£498,214—————————£240,788£267,275
Property, plant & equipment———£498,214£484,703—————£240,152£234,925£224,492£240,788£267,275
Current assets£47,775£38,679£23,181£54,763£65,012—————£79,589£45,521£27,890£67,958£74,772
Cash at bank———£21,168——————£1,684£2,140—£10,024£2,770
Debtors———£33,595—£25,199£13,067£13,978£19,148£59,835£62,655£23,581£1,290£21,214£36,432
Liabilities
Creditors———£306,634———————————
Creditors within one year——————————£115,279£77,631£42,142£83,532£60,632
Creditors after one year——————————£71,341£86,349£100,767£114,753£128,274
Net current assets−£192,522−£205,872−£233,333−£251,871−£272,732—————−£35,690−£32,110−£14,252−£15,574£14,140
Assets less current liabilities£336,398£344,179£280,153£246,343£211,971—————£204,462£202,815£210,240£225,214£281,415
People
Average employees21202——————————
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2010-07-09
All monies
Outstanding