Aa Sewercare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£31,429
Cash
£25,045
Turnover
—
Profit / loss
—
Current assets
£276,297
Creditors < 1 year
£342,704
Equity
−£31,429
Average employees
17
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£31,429 | £21,798 | £118,513 | £46,055 |
| Equity | −£31,429 | £21,798 | £118,513 | £46,055 |
| Assets | ||||
| Property, plant & equipment | £293,447 | £380,342 | £385,857 | £496,761 |
| Current assets | £276,297 | £310,090 | £205,852 | £188,316 |
| Cash at bank | £25,045 | £66 | £39,219 | £45,784 |
| Debtors | £235,832 | £300,598 | £145,399 | £125,532 |
| Stock | £15,420 | £9,426 | £21,234 | £17,000 |
| Liabilities | ||||
| Creditors within one year | £342,704 | £370,785 | — | — |
| Creditors after one year | £227,060 | £253,377 | £239,100 | — |
| Provisions | £31,409 | £44,472 | £38,733 | £52,215 |
| Net current assets | −£66,407 | −£60,695 | £10,489 | −£81,421 |
| Assets less current liabilities | £227,040 | £319,647 | £396,346 | £415,340 |
| People | ||||
| Average employees | 17 | 17 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.