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Companies/04187180

Double A Group Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£11,040,646
Cash
£101,185
Turnover
—
Profit / loss
—
Current assets
£26,097,732
Creditors < 1 year
—
Equity
£11,040,646
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months
Balance sheet
Net assets£11,040,646£11,361,685£11,892,733£11,711,363£11,576,202£11,506,797£11,421,818£11,381,078£11,339,020
Equity£11,040,646£11,361,685£11,892,733£11,711,363£11,576,202£11,506,797£11,421,818£11,381,078£11,339,020
Assets
Fixed assets£56,825£35,040£45,876£70,304£49,991£34,991£34,689——
Property, plant & equipment£56,323£34,638£45,474£69,902£49,689£34,689£34,689£34,000£34,034
Current assets£26,097,732£27,666,937£32,754,723£28,587,861£18,269,132£16,925,272£18,529,466£18,789,709£18,147,093
Cash at bank£101,185£1,695,457£649,650£1,210,164£288,267£1,714,997£219,812£266,374£497,170
Debtors£25,996,547£25,971,480£32,105,073£27,377,697£17,980,865£15,210,275£18,309,654£18,523,335£17,649,923
Liabilities
Provisions£1,317,760£1,317,760£1,317,760£1,317,760£1,317,760£1,317,760£2,197,911£2,197,911£2,197,911
Net current assets£12,301,581£12,644,405£13,164,617£12,958,819£12,843,971£12,789,566£13,585,040£13,544,989£13,502,897
Assets less current liabilities£12,358,406£12,679,445£13,210,493£13,029,123£12,893,962£12,824,557£13,619,729£13,578,989£13,536,931
People & pay
Average employees322027111616
Source evidenceView 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 4 satisfied / released
All Assets · created 2010-11-02 · satisfied 2014-10-23
All monies
Satisfied
All Assets · created 2008-12-08 · satisfied 2014-10-23
All monies
Satisfied
Property · created 2008-12-08 · satisfied 2014-10-23
All monies
Satisfied
All Assets · created 2002-02-08 · satisfied 2014-10-23
All monies
Satisfied