A.e. Services And Supplies (Keighley) Limited
Private Limited Company · Crosshills
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£426,103
Cash
£68,575
Turnover
—
Profit / loss
—
Current assets
£115,732
Creditors < 1 year
£208,423
Equity
£426,103
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £426,103 | £453,186 | — | £502,619 | £485,017 | £487,566 | £165,311 | £176,464 | £183,586 | £206,085 | £199,589 | £199,967 | £201,954 | £198,019 | £212,574 |
| Equity | £426,103 | £453,186 | — | £502,619 | £485,017 | £487,566 | £165,311 | £176,464 | £183,586 | £206,085 | — | — | — | £198,019 | £212,574 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £226,415 | £231,965 |
| Property, plant & equipment | £527,038 | £550,767 | — | £579,517 | £553,347 | £563,691 | £225,606 | £237,830 | £223,872 | £233,566 | £229,759 | £216,612 | £221,021 | £226,415 | £231,965 |
| Current assets | £115,732 | £74,595 | — | £124,156 | £139,940 | £67,550 | £81,513 | £100,963 | £88,283 | £101,591 | £190,652 | £91,457 | £199,131 | £179,152 | £179,520 |
| Cash at bank | £68,575 | £40,328 | — | £78,444 | £87,207 | £25,933 | — | — | £4,906 | £4,879 | — | — | — | £5,926 | £17,418 |
| Debtors | £24,024 | £11,134 | — | £22,579 | £29,600 | £18,484 | £33,380 | £52,830 | £38,223 | £45,007 | £144,991 | £37,966 | £130,476 | £100,577 | £67,275 |
| Stock | £23,133 | £23,133 | — | £23,133 | £23,133 | £23,133 | £48,133 | £48,133 | £45,154 | £51,705 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £208,423 | £158,199 | — | £176,054 | £178,270 | £138,878 | £126,755 | £143,617 | £94,959 | £80,912 | £158,537 | £32,088 | £128,839 | — | — |
| Creditors after one year | £8,244 | £13,977 | — | £25,000 | £30,000 | £4,797 | £15,053 | £18,712 | £33,610 | £48,160 | £62,285 | £76,014 | £89,359 | — | — |
| Net current assets | −£92,691 | −£83,604 | — | −£51,898 | −£38,330 | −£71,328 | −£45,242 | −£42,654 | −£6,676 | £20,679 | £32,115 | £59,369 | £70,292 | £73,961 | £95,498 |
| Assets less current liabilities | £434,347 | £467,163 | — | £527,619 | £515,017 | £492,363 | £180,364 | £195,176 | £217,196 | £254,245 | £261,874 | £275,981 | £291,313 | £300,376 | £327,463 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1993-06-16
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-12-24 · satisfied 2000-05-06
All monies
SatisfiedFloating · created 1993-06-25 · satisfied 2021-04-16
All monies
Satisfied