A1 Ironmongery Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Ayr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£375,226
Cash
£80,196
Turnover
—
Profit / loss
—
Current assets
£1,443,198
Creditors < 1 year
—
Equity
£375,226
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £375,226 | £424,384 | £245,407 | £223,273 | £160,108 | £11,174 | £901 | £4,040 | £51,400 | — | £100 | £100 |
| Equity | £375,226 | £424,384 | £245,407 | £223,273 | £160,108 | £11,174 | £901 | £4,040 | £51,400 | — | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £39,820 | £47,923 | £46,291 | £50,136 | £56,560 | £68,741 | £87,571 | £104,189 | — | — | — | — |
| Intangible assets | £0 | £3,709 | £7,412 | £11,115 | £14,818 | — | — | £25,927 | £29,630 | £33,333 | — | — |
| Property, plant & equipment | £39,820 | £44,214 | £38,879 | £39,021 | £41,742 | £50,220 | £65,347 | £78,262 | £29,826 | £10,376 | — | — |
| Current assets | £1,443,198 | £1,274,607 | £989,411 | £1,082,796 | £1,069,390 | £876,601 | £777,765 | £822,895 | £709,808 | — | — | — |
| Cash at bank | £80,196 | £293,509 | £95,478 | £254,483 | £415,417 | £123,270 | £21,742 | £31,109 | £36,104 | £59,683 | £100 | £100 |
| Debtors | £778,002 | £377,916 | £355,283 | £369,663 | £287,881 | £313,239 | £321,023 | £413,386 | £424,104 | £387,950 | — | — |
| Stock | — | — | — | — | £366,092 | £440,092 | £435,000 | £378,400 | £249,600 | £153,147 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £659,293 | £729,255 | £659,980 | £751,412 | — | — | — | — | — | — |
| Creditors after one year | — | — | £123,132 | £180,404 | £305,862 | £181,277 | — | — | — | — | — | — |
| Provisions | £6,312 | £7,270 | £7,870 | £0 | — | £1,479 | £4,091 | £6,377 | £1,489 | — | — | — |
| Net current assets | £341,718 | £451,758 | £330,118 | £353,541 | £409,410 | £125,189 | −£4,628 | −£86,224 | £3,697 | — | — | — |
| Assets less current liabilities | £381,538 | £499,681 | £376,409 | £403,677 | £465,970 | £193,930 | £82,943 | £17,965 | £63,153 | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 31 | 32 | 28 | 29 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2015-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-19 · satisfied 2024-10-23
—
Satisfied