Aaa Delivery Services Limited
Freight transport by road · East Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£363,649
Cash
£145,868
Turnover
—
Profit / loss
—
Current assets
£463,412
Creditors < 1 year
£174,300
Equity
£363,649
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £363,649 | £365,577 | £385,178 | £403,405 | £454,308 | £500,102 | £569,415 | £524,015 | £477,563 | £358,183 | £255,414 | £199,952 | £111,171 |
| Equity | £363,649 | £365,577 | £385,178 | £403,405 | £454,308 | £500,102 | £569,415 | £524,015 | £477,563 | £358,183 | £255,414 | £199,952 | £111,171 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £58,694 | £66,754 | £61,457 |
| Property, plant & equipment | £134,378 | £150,228 | £180,027 | £140,993 | £133,987 | £139,640 | £119,314 | £124,583 | £133,712 | £58,259 | £58,694 | £66,754 | £61,457 |
| Current assets | £463,412 | £496,006 | £461,277 | £507,638 | £563,815 | £549,438 | £588,720 | £540,296 | £502,979 | £433,479 | £369,507 | £340,307 | £229,892 |
| Cash at bank | £145,868 | £85,434 | £47,905 | £167,613 | £270,941 | £308,494 | £308,147 | £245,155 | £262,494 | £230,035 | £204,583 | £109,219 | £81,872 |
| Debtors | £317,544 | £410,572 | £413,372 | £340,025 | £292,874 | £240,944 | £280,573 | £295,141 | £240,485 | £203,444 | £164,924 | £231,088 | £148,020 |
| Liabilities | |||||||||||||
| Creditors within one year | £174,300 | £203,253 | £131,169 | £121,144 | £117,591 | £84,866 | £117,258 | £105,069 | £100,644 | £124,407 | — | — | — |
| Creditors after one year | £34,312 | £48,863 | £94,471 | £97,295 | £99,373 | £78,652 | — | £13,721 | £34,056 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,687 | £9,630 | £7,755 |
| Net current assets | £289,112 | £292,753 | £330,108 | £386,494 | £446,224 | £464,572 | £471,462 | £435,227 | £402,335 | £309,072 | £205,407 | £150,665 | £85,717 |
| Assets less current liabilities | £423,490 | £442,981 | £510,135 | £527,487 | £580,211 | £604,212 | £590,776 | £559,810 | £536,047 | £367,331 | £264,101 | £217,419 | £147,174 |
| People | |||||||||||||
| Average employees | 15 | 14 | 17 | 15 | 12 | 8 | 10 | 9 | 8 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-26
All monies
Outstanding