A&A UK Holding Limited

Growing of vegetables and melons, roots and tubers · Birchington

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£14,308,757

Cash

£1,305

Turnover

—

Profit / loss

−£687,907

Current assets

£5,541,594

Creditors < 1 year

£12,543,610

Equity

£14,308,757

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£14,308,757	£14,996,664	−£524,237	−£524,237	−£518,783	−£518,783	−£472,492	−£605,992	−£559,754	−£484,257	−£383,314
Equity	£14,308,757	£14,996,664	−£524,237	−£524,237	−£518,783	−£518,783	−£472,492	−£605,992	−£559,754	−£484,257	−£383,314
Assets
Fixed assets	£31,206,602	£28,109,587	—	£4,324,221	—	£4,011,214	£4,011,214	£4,011,214	£4,011,214	£4,011,214	£4,011,214
Property, plant & equipment	£313,007	£313,007	—	£313,007	—	£0	—	—	—	—	—
Current assets	£5,541,594	£5,444,136	—	£1,436,635	—	£1,436,611	£1,836,591	£1,865,036	£1,897,097	£1,927,086	£1,962,670
Cash at bank	£1,305	£847	—	£112	—	£88	£23	£31	£33	£27	£66
Debtors	£5,540,289	£5,443,289	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£12,543,610	£7,411,230	—	£6,285,093	—	£5,966,608	£6,320,297	£6,482,242	£6,468,065	£6,422,557	£6,228,101
Creditors after one year	£9,895,829	£11,145,829	—	£0	—	—	—	—	—	—	£129,097
Net current assets	−£7,002,016	−£1,967,094	—	−£4,848,458	—	−£4,529,997	−£4,483,706	−£4,617,206	−£4,570,968	−£4,495,471	−£4,265,431
Assets less current liabilities	£24,204,586	£26,142,493	—	−£524,237	—	−£518,783	−£472,492	−£605,992	−£559,754	−£484,257	−£254,217
Profit & loss
Operating profit	—	—	—	−£5,454	—	£12,207	−£14,253	£12,259	−£15,168	£2,928	£9,151
Profit before tax	—	—	—	−£5,454	—	−£46,291	£133,500	−£46,238	−£75,497	−£100,943	−£102,267
Profit / loss	−£687,907	£1,020,901	—	−£5,454	—	—	—	—	—	—	—
People
Average employees	3	2	—	2	—	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing