Aaa Cleaning Supply Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£403,822
Cash
£254,828
Turnover
—
Profit / loss
—
Current assets
£2,198,381
Creditors < 1 year
£2,210,802
Equity
£403,822
Average employees
481
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £403,822 | £677,383 | £499,987 | £300,590 | £101,391 | £8,155 | £3,929 | £10 |
| Equity | £403,822 | £677,383 | £499,987 | £300,590 | £101,391 | £8,155 | £3,929 | £10 |
| Assets | ||||||||
| Fixed assets | £652,631 | £455,494 | £189,888 | £148,863 | £114,630 | £90,762 | £70,183 | £0 |
| Intangible assets | £476,600 | £334,200 | £76,800 | £54,400 | £28,800 | £16,000 | — | — |
| Property, plant & equipment | £176,031 | £121,294 | £113,088 | £94,463 | £85,830 | £74,762 | — | — |
| Current assets | £2,198,381 | £1,592,695 | £1,310,964 | £947,066 | £451,491 | £57,442 | £30,071 | £100 |
| Cash at bank | £254,828 | £236,152 | £57,877 | £253,608 | £135,721 | £23,106 | — | — |
| Debtors | — | — | — | — | — | £33,536 | — | — |
| Stock | £105,000 | £103,784 | £39,500 | £39,000 | £30,500 | £800 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,210,802 | £1,208,846 | £720,843 | £458,975 | £464,730 | £140,049 | £98,417 | £0 |
| Creditors after one year | £236,388 | £161,960 | £280,022 | £336,364 | — | — | — | — |
| Net current assets | −£12,421 | £383,849 | £590,121 | £488,091 | −£13,239 | −£82,607 | £65,919 | £100 |
| Assets less current liabilities | £640,210 | £839,343 | £780,009 | £636,954 | £101,391 | £8,155 | £4,264 | £100 |
| People | ||||||||
| Average employees | 481 | 180 | 180 | 157 | 106 | 23 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Aaa UK Management Ltd
56%1 director continued here after this company closed · 245 days apart · 61% name match
All Assets · created 2022-04-26
—
OutstandingAll Assets · created 2020-10-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-01 · satisfied 2020-06-04
—
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR