Ac & Aa Limited
Other building and industrial cleaning activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£129,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,213
Creditors < 1 year
£203,133
Equity
£129,809
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £129,809 | £107 | −£120,707 | −£63,850 | −£63,385 | −£46,892 | £3,442 |
| Equity | £129,809 | £107 | −£120,707 | −£63,850 | −£63,385 | −£46,892 | £3,442 |
| Assets | |||||||
| Fixed assets | £50,550 | £62,304 | £51,833 | £36,982 | £39,505 | £46,079 | £40,010 |
| Current assets | £323,213 | £156,188 | £21,734 | £60,362 | £28,328 | £45,821 | £13,165 |
| Liabilities | |||||||
| Creditors within one year | £203,133 | £177,564 | £151,787 | £113,204 | £76,149 | £69,380 | £28,067 |
| Creditors after one year | £40,821 | £40,821 | £42,487 | £47,990 | £55,069 | £69,412 | £21,666 |
| Net current assets | £120,080 | −£21,376 | −£130,053 | −£52,842 | −£47,821 | −£23,559 | −£14,902 |
| Assets less current liabilities | £170,630 | £40,928 | −£78,220 | −£15,860 | −£8,316 | £22,520 | £25,108 |
| People | |||||||
| Average employees | 29 | 27 | 37 | 35 | 38 | 28 | 17 |
| Source evidence | 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 2023-12-04
—
Outstanding