Aaa Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£27,326
Cash
£68,904
Turnover
—
Profit / loss
—
Current assets
£493,565
Creditors < 1 year
£353,437
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,326 | −£54,905 | £1,360 |
| Assets | |||
| Property, plant & equipment | £77,747 | £47,697 | £63,216 |
| Current assets | £493,565 | £428,754 | £244,513 |
| Cash at bank | £68,904 | £30,072 | £15,202 |
| Stock | £111,985 | £112,052 | £82,498 |
| Liabilities | |||
| Creditors within one year | £353,437 | £340,807 | £156,369 |
| Creditors after one year | £190,549 | £190,549 | £150,000 |
| Net current assets | £140,128 | £87,947 | £88,144 |
| Assets less current liabilities | £217,875 | £135,644 | £151,360 |
| People & pay | |||
| Average employees | 20 | 17 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-27
—
Outstanding