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Companies/SC508743

As86 Ltd

Agents involved in the sale of food, beverages and tobacco · Brechin

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£34,783
Cash
£869
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£34,783
Average employees
1

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£34,783−£61,701−£60,182−£56,721−£45,195−£45,515−£41,018£4,854£7
Equity−£34,783−£61,701−£60,182−£56,721−£45,195−£45,515−£41,018£4,854£11,243£7
Assets
Property, plant & equipment£1,994£3,832£0
Current assets£17,904£14,601£26,849£26,211£3,178
Cash at bank£869£20£988£5,376£12,286£1,287£1,275£983£6,586£273
Debtors£14,275£4,368£7,524£10,903£2,905
Stock£2,342£8,958£18,342£8,722£0
Liabilities
Creditors within one year£3,171
Creditors after one year£0
Net current assets−£33,583−£56,901−£51,185−£44,456−£29,460−£47,180−£42,756£4,854£11,243£7
Assets less current liabilities−£33,583−£56,901−£51,185−£44,456−£29,460−£45,186−£38,924£4,854£11,243£7
People
Average employees1111122220
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-08-09 · satisfied 2022-04-12
Satisfied