A1 Sheet Metal Flues Limited
Private Limited Company · Near Newark
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 70 | 78 | 85 | 91 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-29
—
OutstandingAll Assets · created 2022-12-12
—
OutstandingShow 6 satisfied / released
Property · created 2015-05-11 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2015-04-29 · satisfied 2021-08-26
—
SatisfiedProperty · created 2003-09-15 · satisfied 2015-06-10
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · 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
SatisfiedProperty · created 1991-12-12 · satisfied 2015-05-28
All monies
SatisfiedAll Assets · created 1988-11-30 · satisfied 1992-07-01
All monies
Satisfied