Aa Trading (UK) Limited
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£789,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,334
Creditors < 1 year
£74,538
Equity
£789,789
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £789,789 | £804,623 | £525,535 | £507,904 | £501,561 | £71,191 | £20,345 | £22,148 | £13,425 | £18,687 | £27,999 | £25,460 | £29,541 | £33,580 | £32,202 | £42,521 | −£1,862 |
| Equity | £789,789 | £804,623 | £525,535 | £507,904 | £501,561 | £71,191 | £20,345 | £22,148 | £13,425 | £18,687 | £27,999 | £25,460 | £29,541 | £33,580 | £32,202 | £42,521 | −£1,862 |
| Assets | |||||||||||||||||
| Fixed assets | £1,504,433 | £1,504,622 | £1,260,109 | £1,253,166 | £1,253,640 | £778,932 | £778,622 | £577,550 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — |
| Current assets | £5,334 | £40,438 | £26,881 | £35,557 | £7,558 | £6,279 | £2,328 | £10,629 | £3,410 | £3,854 | £5,894 | £4,877 | £11,122 | £34,154 | £36,752 | £94,058 | £5,028 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,877 | £11,122 | £5,808 | £10,306 | £14,058 | £5,028 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,346 | £26,446 | £80,000 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £74,538 | £59,127 | £51,385 | £39,979 | £45,037 | £51,520 | £60,605 | £566,031 | £29,985 | £25,167 | £17,895 | £19,417 | £21,581 | — | — | — | — |
| Creditors after one year | £645,440 | £681,310 | £710,070 | £740,840 | £714,600 | £662,500 | £700,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£69,204 | −£18,689 | −£24,504 | −£4,422 | −£37,479 | −£45,241 | −£58,277 | −£555,402 | −£26,575 | −£21,313 | −£12,001 | −£14,540 | −£10,459 | £33,580 | £32,202 | £42,521 | −£1,862 |
| Assets less current liabilities | £1,435,229 | £1,485,933 | £1,235,605 | £1,248,744 | £1,216,161 | £733,691 | £720,345 | £22,148 | £13,425 | £18,687 | £27,999 | £25,460 | £29,541 | £33,580 | £32,202 | £42,521 | −£1,862 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-06-26
—
OutstandingShow 3 satisfied / released
Floating · created 2016-09-06 · satisfied 2023-04-24
—
SatisfiedProperty · created 2016-09-06 · satisfied 2019-05-23
—
SatisfiedProperty · created 2006-12-15 · satisfied 2009-11-02
All monies
Satisfied