Aa Car Sales Ltd
Sale of used cars and light motor vehicles · Bognor Regis
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£84,650
Cash
£29,749
Turnover
—
Profit / loss
—
Current assets
£250,674
Creditors < 1 year
£297,166
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,650 | −£76,347 | £42,737 | £50,153 | £121,826 | £54,425 | £5,628 | £10,742 |
| Equity | — | — | — | — | £121,826 | £54,425 | £5,628 | £10,742 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,586 | — | — | — |
| Property, plant & equipment | £1,171 | £1,354 | £4,442 | £3,630 | £4,586 | £4,925 | £14,453 | £0 |
| Current assets | £250,674 | £263,387 | £747,185 | £861,948 | £595,051 | £363,021 | £158,246 | £152,587 |
| Cash at bank | £29,749 | £10,122 | £33,885 | £19,716 | £76,620 | £29,959 | £12,412 | £19,729 |
| Debtors | — | — | — | — | £84,738 | £24,062 | £20,039 | £10,000 |
| Stock | £213,463 | £226,133 | £674,777 | £780,120 | £433,693 | £309,000 | £125,795 | £122,858 |
| Liabilities | ||||||||
| Creditors within one year | £297,166 | £272,081 | £616,469 | £696,998 | £427,599 | — | — | — |
| Creditors after one year | £39,036 | £67,896 | £91,310 | £118,321 | £50,000 | — | — | — |
| Provisions | £293 | £1,111 | £1,111 | £106 | £212 | £200 | £1,126 | £0 |
| Net current assets | −£46,492 | −£8,694 | £130,716 | £164,950 | £167,452 | £99,700 | −£7,699 | £10,742 |
| Assets less current liabilities | −£45,321 | −£7,340 | £135,158 | £168,580 | £172,038 | £104,625 | £6,754 | £10,742 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 3 | — | — | 0 |
| 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 2021-09-28
—
Outstanding