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Companies/SC306118

A2Zbusinesses Limited

Private Limited Company · Banchory

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£118,885
Cash
Turnover
Profit / loss
Current assets
£4,686
Creditors < 1 year
£2,450
Equity
£118,885
Average employees
0

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£118,885£115,891£97,002£87,124£83,477£67,733£67,465£60,671£53,213£10,918£27,568£101£76,052£136,071
Equity£118,885£115,891£97,002£87,124£83,477£67,733£67,465£60,671£53,213£40,291£24,624£5,599£10,918£27,568£101£76,052£136,071
Assets
Fixed assets£140,880£107,372£110,202£113,037£115,876£118,719£121,566£124,419£127,275£130,927£185,626£222,157£241,175£269,917£274,714
Property, plant & equipment£134,057£137,280£185,626£222,157£241,175£229,917£214,714
Current assets£4,686£39,860£17,980£6,359£12,560£18,618£9,128£7,075£2,237£1,535£2,282£631£53,647£28,027£19,246£58,299£112,014
Cash at bank£1,806£631£34,959£0£20,825
Debtors£476£15,288£25,816£5,285£44,122£71,376
Liabilities
Creditors within one year£2,450£1,942£1,800£4,165£4,235£27,080£5,194£2,345£4,677£56,885£35,155£57,677£108,421£115,898£134,642
Creditors after one year£24,210£24,194£25,694£25,724£40,724£42,524£55,720£66,978£70,362£34,026£76,560£74,354£108,946£92,613£109,813
Provisions£21£5,205£3,686£2,383£2,215£281£14,105£15,865£10,467£3,323
Net current assets£2,236£37,918£16,180£2,194£8,325−£8,462£3,934£4,730−£2,440−£55,350−£32,873−£57,046−£54,774−£87,871−£115,396−£82,414−£34,570
Assets less current liabilities£143,116£145,290£126,382£115,231£124,201£110,257£125,500£129,149£124,835£75,577£101,184£80,234£130,852£134,286£125,779£187,503£240,144
People
Average employees000000211
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-01-24
All monies
Outstanding
Unknown · created 2008-02-27
All monies
Outstanding