Aaf Building & Decorating Services Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£111,061
Cash
£274,786
Turnover
—
Profit / loss
—
Current assets
£506,697
Creditors < 1 year
£429,710
Equity
£111,061
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £111,061 | £162,072 | £276,656 | £276,019 | £358,220 | £343,029 | £69,460 | £110,465 | £130,696 | £126,072 | £130,969 | £122,886 | £48,409 | £70,713 | £18,068 | £33,737 | £50,819 | £39,221 | −£177 |
| Equity | £111,061 | £162,072 | £276,656 | £276,019 | £358,220 | £343,029 | £69,460 | £110,465 | £130,696 | £126,072 | — | — | — | — | £18,068 | £33,737 | £50,819 | £39,221 | −£177 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,891 | £23,327 | £30,694 | £21,826 | £25,602 |
| Property, plant & equipment | £62,591 | £57,302 | £69,748 | £67,649 | £91,333 | £72,838 | £97,118 | £92,452 | £48,600 | £64,241 | £58,023 | £61,624 | £48,273 | £38,709 | £40,891 | £23,327 | £30,694 | £21,826 | £25,602 |
| Current assets | £506,697 | £506,271 | £668,992 | £678,486 | £825,350 | £807,587 | £461,358 | £474,626 | £482,012 | £438,718 | £371,450 | £337,913 | £202,012 | £252,699 | £143,211 | £81,634 | £107,858 | £102,661 | £19,454 |
| Cash at bank | £274,786 | £283,834 | £390,296 | £423,242 | £570,245 | £596,470 | £319,520 | £209,517 | £182,728 | £218,019 | £159,588 | £89,193 | £89,013 | £78,680 | £25,787 | £11,421 | £53,896 | £61,498 | £6,348 |
| Debtors | £190,748 | £172,572 | £202,091 | £190,111 | £190,491 | £155,331 | £70,123 | £184,836 | £232,617 | £173,291 | £172,132 | £196,048 | £66,981 | £137,803 | £80,218 | £52,268 | £42,508 | £26,655 | £8,366 |
| Stock | £41,163 | £49,865 | £76,605 | £65,133 | £64,614 | £55,786 | £71,715 | £80,273 | £66,667 | £47,408 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £429,710 | £357,351 | £411,774 | £412,954 | £470,653 | £514,551 | £452,852 | £414,454 | £378,978 | £351,615 | £284,748 | £266,138 | £194,431 | £209,875 | — | — | — | — | — |
| Creditors after one year | £15,968 | £33,262 | £37,058 | £35,309 | £70,457 | £4,358 | £20,001 | £27,507 | £7,797 | £13,642 | £3,637 | — | — | £3,613 | — | — | — | — | — |
| Provisions | £12,549 | £10,888 | £13,252 | £21,853 | £17,353 | £18,487 | £16,163 | £14,652 | £13,141 | £11,630 | £10,119 | £10,513 | £7,445 | £7,207 | £5,050 | £2,893 | £3,938 | £1,449 | £1,527 |
| Net current assets | £76,987 | £148,920 | £257,218 | £265,532 | £354,697 | £293,036 | £8,506 | £60,172 | £103,034 | £87,103 | £86,702 | £71,775 | £7,581 | £42,824 | −£3,811 | £13,303 | £24,063 | £18,844 | −£20,959 |
| Assets less current liabilities | £139,578 | £206,222 | £326,966 | £333,181 | £446,030 | £365,874 | £105,624 | £152,624 | £151,634 | £151,344 | £144,725 | £133,399 | £55,854 | £81,533 | £37,080 | £36,630 | £54,757 | £40,670 | £4,643 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-25
£295.00 DUE OR TO BECOME DUE
Outstanding