Aaa Stationery (Ne) Ltd
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£23,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,480
Creditors < 1 year
£18,472
Equity
£23,861
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,861 | £17,120 | £3,825 | £4,187 | £19,638 | £19,384 | £16,717 | £14,478 | £14,066 | £10,291 | £21,815 |
| Equity | £23,861 | £17,120 | £3,825 | £4,187 | £19,638 | £19,384 | £16,717 | £14,478 | £14,066 | £10,291 | £21,815 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £195 | £390 | £585 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £67,480 | £55,844 | £61,570 | £40,903 | £54,294 | £41,378 | £40,290 | £40,814 | £39,331 | £46,035 | £59,108 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,492 | £10,736 |
| Debtors | — | — | — | — | — | — | — | — | — | £39,068 | £47,897 |
| Liabilities | |||||||||||
| Creditors within one year | £18,472 | £15,492 | £31,134 | £15,480 | £5,241 | £15,863 | £22,051 | £22,435 | £25,265 | £35,744 | £36,428 |
| Creditors after one year | £25,147 | £23,232 | £26,806 | £30,000 | £30,000 | £6,131 | £8,522 | £3,901 | £0 | £0 | £865 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £49,008 | £40,352 | £30,436 | £25,423 | £49,053 | £25,515 | £25,239 | £18,379 | £14,066 | £10,291 | £22,680 |
| Assets less current liabilities | £49,008 | £40,352 | £30,631 | £25,813 | £49,638 | £25,515 | £25,239 | £18,379 | £14,066 | £10,291 | £22,680 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-15
—
OutstandingAll Assets · created 2011-11-29
All monies
Outstanding