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Companies/01260404

A1 Sheet Metal Flues Limited

Private Limited Company · Near Newark

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,152,040
Cash
£1,084
Turnover
Profit / loss
Current assets
£3,366,574
Creditors < 1 year
£3,222,865
Equity
£2,152,040
Average employees
70

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£2,152,040£2,360,410£2,310,663£2,678,487
Equity£2,152,040£2,360,410£2,310,663£2,678,487
Assets
Property, plant & equipment£2,008,331£1,718,834£1,823,643£2,037,894
Current assets£3,366,574£2,073,693£1,748,224£2,064,806
Cash at bank£1,084£51,766£1,108£59,573
Debtors£2,184,426£1,542,868£1,122,131£1,580,541
Stock£1,181,064£479,059£624,985£424,692
Liabilities
Creditors within one year£3,222,865£1,432,117£1,224,008£1,306,909
Creditors after one year£37,196£8,335
Provisions£108,969
Net current assets£143,709£641,576£524,216£757,897
Assets less current liabilities£2,152,040£2,360,410£2,347,859£2,795,791
People
Average employees70788591
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-11-29
Outstanding
All Assets · created 2022-12-12
Outstanding
Show 6 satisfied / released
Property · created 2015-05-11 · satisfied 2021-08-26
Satisfied
All Assets · created 2015-04-29 · satisfied 2021-08-26
Satisfied
Property · created 2003-09-15 · satisfied 2015-06-10
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1995-12-29 · satisfied 2013-02-14
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
Satisfied
Property · created 1991-12-12 · satisfied 2015-05-28
All monies
Satisfied
All Assets · created 1988-11-30 · satisfied 1992-07-01
All monies
Satisfied