Aas Vehicle Solutions Limited
Installation of industrial machinery and equipment · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,141
Cash
£16,936
Turnover
—
Profit / loss
—
Current assets
£375,853
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-12-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,141 | −£60,680 | −£61,250 | £5,654 | £6,573 | £5,803 | −£9,671 | −£9,916 | −£44,585 | £34,059 | — |
| Equity | — | — | — | — | £6,573 | £5,803 | £9,671 | £9,916 | £44,585 | — | — |
| Assets | |||||||||||
| Fixed assets | £75,312 | £47,271 | £54,197 | £82,837 | £81,339 | £37,893 | −£40,794 | −£35,828 | −£35,455 | £31,235 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | £12,400 | — |
| Property, plant & equipment | £75,312 | £47,271 | £54,197 | £82,837 | — | — | — | — | — | £18,835 | £0 |
| Current assets | £375,853 | £317,071 | £294,828 | £235,057 | £182,858 | £167,871 | −£188,475 | −£152,975 | −£150,994 | £122,678 | — |
| Cash at bank | £16,936 | £11,448 | £5,009 | £3,525 | — | — | — | — | — | £6,342 | — |
| Debtors | £342,725 | £290,296 | £282,492 | £200,153 | — | — | — | — | — | £113,003 | — |
| Stock | £16,192 | £15,327 | £7,327 | £31,379 | — | — | — | — | — | £3,333 | — |
| Liabilities | |||||||||||
| Creditors | £347,386 | £402,437 | £372,014 | £247,687 | — | — | — | — | — | £116,054 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,250 | — | — |
| Net current assets | £28,467 | −£85,366 | −£77,186 | −£12,630 | −£63 | −£23,955 | £7,485 | £2,886 | −£42,869 | £6,624 | — |
| Assets less current liabilities | £103,779 | −£38,095 | −£22,989 | £70,207 | £81,276 | £13,938 | −£33,309 | −£32,942 | −£78,324 | £37,859 | — |
| People | |||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 10 | — | — | — | 0 | — |
| 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 chargesAll Assets · created 2016-06-13
—
OutstandingAll Assets · created 2015-01-30
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Outstanding