A&U Holdings Ltd
Activities of other holding companies n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£303,767
Cash
—
Turnover
£10,640,667
Profit / loss
£405,967
Current assets
£693,016
Creditors < 1 year
£4,026,986
Equity
−£303,767
Average employees
94
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£303,767 | −£597,206 | — | — | £758,297 | £1,080,198 | £847,651 | £592,860 | −£59,794 | −£21,630 | −£20,319 | −£14,955 |
| Equity | −£303,767 | −£597,206 | — | £1,065,907 | — | £1,080,198 | — | £592,860 | −£59,794 | −£21,630 | −£20,319 | −£14,955 |
| Assets | ||||||||||||
| Fixed assets | £9,437,112 | £10,037,174 | — | — | £2,293,019 | £2,264,348 | £2,263,687 | — | — | — | £40 | £0 |
| Intangible assets | £7,385,086 | £8,061,713 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,052,026 | £1,975,461 | — | — | £29,332 | £661 | — | — | — | — | — | — |
| Current assets | £693,016 | £580,090 | — | — | £215,666 | £255,038 | £203,603 | £166,898 | £207,486 | £122,306 | £20,739 | £17,007 |
| Cash at bank | — | £102,657 | £109,841 | £430,137 | £607 | £1,016 | £204 | £785 | £67,047 | £3,651 | £7,539 | £4,047 |
| Debtors | £585,407 | £435,976 | — | — | £215,059 | £254,022 | £203,399 | £166,113 | £140,439 | £118,655 | £13,200 | £12,960 |
| Stock | £38,000 | £38,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,026,986 | £2,482,796 | — | — | £942,322 | £575,861 | £541,061 | £690,930 | £1,276,053 | £143,977 | £41,098 | £31,962 |
| Creditors after one year | £6,364,818 | £8,603,381 | — | — | £808,066 | £863,327 | £1,078,578 | £1,146,795 | £1,254,914 | — | — | — |
| Provisions | £42,091 | £128,293 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,333,970 | −£1,902,706 | — | — | −£726,656 | −£320,823 | −£337,458 | −£524,032 | −£1,068,567 | −£21,671 | −£20,359 | −£14,955 |
| Assets less current liabilities | £6,103,142 | £8,134,468 | — | — | £1,566,363 | £1,943,525 | £1,926,229 | £1,739,655 | £1,195,120 | −£21,630 | −£20,319 | −£14,955 |
| Profit & loss | ||||||||||||
| Turnover | £10,640,667 | £8,609,089 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,540,778 | £4,335,685 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,047,153 | £645,988 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £578,265 | £50,163 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £405,967 | −£92,174 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 94 | 86 | — | — | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-11-10
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OutstandingAll Assets · created 2016-02-05
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Outstanding