Double A Group Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 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 employees | 3 | 2 | 2 | 0 | 2 | 7 | 11 | 16 | 16 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2010-11-02 · satisfied 2014-10-23
All monies
SatisfiedAll Assets · created 2008-12-08 · satisfied 2014-10-23
All monies
SatisfiedProperty · created 2008-12-08 · satisfied 2014-10-23
All monies
SatisfiedAll Assets · created 2002-02-08 · satisfied 2014-10-23
All monies
Satisfied