A1 Solutions (NI) Limited
Other retail sale not in stores, stalls or markets · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£393,287
Cash
£27,356
Turnover
—
Profit / loss
—
Current assets
£560,909
Creditors < 1 year
£524,696
Equity
£393,287
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £393,287 | £284,726 | £274,279 | £223,890 | £160,540 | £158,784 | £149,696 | £157,434 | £135,861 | £108,363 | — |
| Equity | £393,287 | £284,726 | £274,279 | £223,890 | £160,540 | £158,784 | £149,696 | £157,434 | £135,861 | £108,363 | £63,980 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £310,373 | £233,322 | £145,222 | £80,993 | £109,271 |
| Intangible assets | — | — | — | — | — | — | — | £16,000 | £24,000 | £32,000 | — |
| Property, plant & equipment | £418,302 | £369,091 | £381,251 | £379,690 | £240,115 | £264,816 | — | £217,322 | £121,222 | £48,993 | £69,271 |
| Current assets | £560,909 | £638,666 | £575,474 | £544,785 | £479,712 | £401,376 | £380,435 | £293,690 | £257,964 | £295,924 | — |
| Cash at bank | £27,356 | £41,804 | £68,075 | £62,029 | £121,791 | £12,054 | — | £11,832 | £3,193 | £6,615 | £17,683 |
| Debtors | £483,403 | £497,662 | £451,799 | £421,256 | £317,671 | £350,422 | — | £262,066 | £238,775 | £271,393 | £206,948 |
| Stock | £50,150 | £99,200 | £55,600 | £61,500 | £40,250 | £38,900 | — | £19,792 | £15,996 | £17,916 | — |
| Liabilities | |||||||||||
| Creditors within one year | £524,696 | £596,380 | £443,722 | £402,113 | £444,922 | £363,147 | £343,678 | £242,666 | £191,143 | £252,202 | £258,429 |
| Creditors after one year | £29,847 | £95,270 | £210,544 | £270,292 | £84,814 | £119,944 | £155,074 | £108,493 | £54,350 | £7,968 | £14,406 |
| Provisions | £31,381 | £31,381 | £28,180 | £28,180 | £29,551 | £24,317 | £36,475 | — | — | — | £11,975 |
| Net current assets | £36,213 | £42,286 | £131,752 | £142,672 | £34,790 | £38,229 | £36,757 | £51,024 | £66,821 | £43,722 | −£18,910 |
| Assets less current liabilities | — | — | — | — | — | — | £347,130 | £284,346 | £212,043 | £124,715 | £90,361 |
| People | |||||||||||
| Average employees | 0 | 10 | — | -7 | -7 | -7 | 7 | 7 | 7 | 6 | — |
| 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
2 outstanding chargesUnknown · created 2017-10-31
—
OutstandingFloating · created 2008-11-19
£0
Outstanding