Aaa Grease Guru Limited
Other information service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£52,849
Cash
£10,295
Turnover
—
Profit / loss
—
Current assets
£874,508
Creditors < 1 year
£867,594
Equity
£52,849
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,849 | £104,807 | £157,365 | £48,474 | £89,026 | −£3,687 | £972 | £14,198 |
| Equity | £52,849 | £104,807 | £157,365 | £48,474 | £89,026 | −£3,687 | £972 | £14,198 |
| Assets | ||||||||
| Fixed assets | £75,907 | £104,730 | £141,985 | £172,031 | £127,917 | — | — | — |
| Property, plant & equipment | £75,907 | £104,730 | £141,985 | £172,031 | £127,917 | £142,123 | £109,750 | £84,926 |
| Current assets | £874,508 | £393,232 | £478,734 | £427,699 | £246,534 | £132,345 | £115,828 | £90,156 |
| Cash at bank | £10,295 | £10 | £20,299 | £47,592 | £82,464 | £36,892 | £1,016 | £18,490 |
| Debtors | £801,976 | £311,663 | £360,702 | £326,825 | £153,886 | £66,292 | £104,887 | £68,586 |
| Stock | £62,237 | £81,559 | £97,733 | £53,282 | £10,184 | £29,161 | £9,925 | £3,080 |
| Liabilities | ||||||||
| Creditors within one year | £867,594 | £565,470 | £711,899 | £531,122 | £319,582 | — | — | — |
| Creditors after one year | £25,201 | £35,195 | £64,504 | £117,082 | £143,895 | — | — | — |
| Provisions | £4,771 | £2,104 | £1,681 | — | — | £1,635 | £18,291 | £3,723 |
| Net current assets | £6,914 | −£172,238 | −£233,165 | −£103,423 | −£73,048 | −£26,221 | −£9,351 | £3,860 |
| Assets less current liabilities | £82,821 | £67,508 | £91,180 | £68,608 | £54,869 | £115,902 | £100,399 | £88,786 |
| People | ||||||||
| Average employees | 26 | 22 | 22 | 22 | 22 | 10 | 9 | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-21
—
Outstanding