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A.a. & Sons Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Slough

ActiveUnited KingdomIncorporated 1973Private Limited Company

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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£11,047,035

Cash

£42,865

Turnover

—

Profit / loss

—

Current assets

£12,084,084

Creditors < 1 year

£2,637,575

Equity

£11,047,035

Average employees

21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£11,047,035	£11,026,523	£11,006,040	£9,025,832	£8,736,865	£8,684,183
Equity	£11,047,035	£11,026,523	£11,006,040	£9,025,832	£8,736,865	£8,684,183
Assets
Fixed assets	£13,211,553	£12,790,477	£12,720,296	£13,938,788	£12,548,305	£12,001,775
Property, plant & equipment	£13,211,553	£12,790,477	£12,720,296	£13,938,788	£12,548,305	£12,001,775
Current assets	£12,084,084	£12,536,910	£11,960,091	£10,294,931	£10,576,583	£10,294,183
Cash at bank	£42,865	£110,771	£54,957	£62,776	£50,425	£195,894
Debtors	£11,789,050	£12,198,231	£11,641,421	£10,028,952	£10,365,453	£9,870,818
Stock	£252,169	£227,908	£263,713	£203,203	£160,705	£227,471
Liabilities
Creditors within one year	£2,637,575	£1,671,108	£1,878,668	£3,365,683	£3,272,869	£3,105,559
Creditors after one year	£11,270,196	£12,271,762	£11,423,875	£11,501,956	£10,413,537	£9,803,549
Provisions	£340,831	£357,994	£371,804	£340,248	£701,617	£702,667
Net current assets	£9,446,509	£10,865,802	£10,081,423	£6,929,248	£7,303,714	£7,188,624
Assets less current liabilities	£22,658,062	£23,656,279	£22,801,719	£20,868,036	£19,852,019	£19,190,399
People
Average employees	21	21	20	20	21	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Floating · created 2021-02-04

—

Outstanding

Floating · created 2020-06-15

—

Outstanding

All Assets · created 2015-08-25

—

Outstanding

Fixed · created 2015-08-25

—

Outstanding

Fixed · created 2015-08-25

—

Outstanding

Fixed · created 2015-08-25

—

Outstanding

Floating · created 2015-08-25

—

Outstanding

Floating · created 2015-08-25

—

Outstanding

Floating · created 2015-08-25

—

Outstanding

Floating · created 2015-08-25

—

Outstanding

Show 20 satisfied / released

Lancashire Mortgage Corporation Limited

Fixed · created 2015-03-04 · satisfied 2015-09-28

—

Satisfied

National Westminster Bank PLC

Property · created 2010-03-16 · satisfied 2015-09-28

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-02-12 · satisfied 2015-09-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-02-12 · satisfied 2015-09-28

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2010-02-12 · satisfied 2015-09-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-02-12 · satisfied 2015-09-28

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2009-12-22 · satisfied 2015-09-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-12-21 · satisfied 2015-08-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-10-07 · satisfied 2015-08-20

All monies

Satisfied

Shares · created 2005-07-12 · satisfied 2010-11-17

All monies

Satisfied

Shares · created 2003-07-09 · satisfied 2010-11-17

All monies

Satisfied

Shares · created 2000-09-29 · satisfied 2010-11-17

All monies

Satisfied

Shares · created 2000-08-31 · satisfied 2010-11-17

All monies

Satisfied

Shares · created 2000-07-25 · satisfied 2010-11-17

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-10-27 · satisfied 2010-11-17

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-07-01 · satisfied 2010-11-17

All monies

Satisfied

Midland Bank PLC

All Assets · created 1995-11-24 · satisfied 2009-12-30

All monies

Satisfied

Midland Bank PLC

Property · created 1985-03-27 · satisfied 2010-11-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1976-07-16 · satisfied 2010-11-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1975-07-10 · satisfied 2010-11-17

All monies

Satisfied