Aa Tools Ltd
Manufacture of flat glass · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£206,628
Cash
£7,056
Turnover
—
Profit / loss
—
Current assets
£504,988
Creditors < 1 year
£351,778
Equity
£206,628
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £206,628 | £138,831 | £70,129 | £68,479 | £4,952 | £11,819 | −£18,433 | £25,304 | £11,017 |
| Equity | £206,628 | £138,831 | £70,129 | £68,479 | £4,952 | £11,819 | −£18,433 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | £171,087 | £200,991 | £231,324 | £260,077 | £192,276 | £98,487 | £114,719 |
| Intangible assets | — | — | £219 | £1,094 | £2,969 | £8,844 | £11,000 | — | — |
| Property, plant & equipment | £95,671 | £132,261 | £170,868 | £199,897 | £228,355 | £251,233 | £181,276 | £89,737 | £101,594 |
| Current assets | £504,988 | £473,839 | £355,825 | £382,378 | £382,871 | £284,048 | £224,173 | £146,647 | £68,194 |
| Cash at bank | £7,056 | £1,368 | £6,911 | £3,337 | £1,533 | £5,369 | — | £3,878 | — |
| Debtors | £416,231 | £399,708 | £275,643 | £309,692 | £315,295 | £240,429 | £210,923 | £138,249 | £63,714 |
| Stock | £81,701 | £72,763 | £73,271 | £69,349 | £66,043 | £38,250 | £13,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £351,778 | £442,828 | £382,874 | £381,669 | £428,120 | £385,773 | £304,132 | £219,830 | £171,896 |
| Creditors after one year | £18,335 | £10,464 | £65,541 | £129,645 | £181,123 | £146,533 | £130,750 | — | — |
| Provisions | £23,918 | £13,977 | £8,368 | £3,576 | — | — | — | — | — |
| Net current assets | £153,210 | £31,011 | −£27,049 | £709 | −£45,249 | −£101,725 | −£79,959 | −£73,183 | −£103,702 |
| Assets less current liabilities | £248,881 | £163,272 | £144,038 | £201,700 | £186,075 | £158,352 | £112,317 | — | — |
| People | |||||||||
| Average employees | 8 | 8 | 11 | 11 | 9 | 9 | 8 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2025-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-19 · satisfied 2026-01-26
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2021-03-19
—
Satisfied