Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 6 June 2025
- Last conf. stmt
- 23 May 2024
A100 Limited
- Incorporated
- 23 May 1997 (29 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 3 Castle CourtCarnegie CampusDunfermlineKY11 8PB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc196066
Financials
Balance sheet as at 31 August 2023 · total exemption full accounts
- Net Assets
- £5,662
- Cash
- £10,880
- Employees
- 32
- Debt Ratio
- 95%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,366 | £6,945 | £9,013 | £11,727 | £13,027 |
| Current Assets | £101,532 | £155,783 | £139,890 | £73,272 | £82,204 |
| Debtors | £90,652 | £148,886 | £132,045 | £73,272 | £69,363 |
| Cash | £10,880 | £6,897 | £7,845 | £0 | £12,841 |
| Creditors (< 1 year) | £74,061 | £81,312 | £68,354 | £84,015 | £58,165 |
| Creditors (> 1 year) | £25,833 | £35,833 | £45,833 | £0 | £10,719 |
| Net Current Assets | £27,471 | £74,471 | £71,536 | (£10,743) | £24,039 |
| Net Assets | £5,662 | £44,263 | £33,003 | (£1,244) | £26,347 |
| Shareholder Funds | £5,662 | £44,263 | £33,003 | (£1,244) | £26,347 |
Filings
Filing history not loaded yet. See it on Companies House
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