A & S Enterprises Limited

Construction of commercial buildings · Burton On Trent

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£606,546

Cash

£162,700

Turnover

—

Profit / loss

—

Current assets

£1,930,623

Creditors < 1 year

£1,773,796

Equity

£606,546

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£606,546	£1,394,937	£998,645	£1,138,547	£1,133,771	—	—	£1,206,368	£1,189,179	£1,140,056	£1,071,148	£1,070,001
Equity	£606,546	£1,394,937	£998,645	£1,138,547	£1,133,771	£1,132,423	£1,197,647	£1,206,368	£1,189,179	£1,140,056	£1,071,148	£1,070,001
Assets
Fixed assets	£567,897	£467,927	£409,768	£668,049	£635,940	—	—	£757,641	£753,968	£1,139,503	£1,284,563	£1,568,887
Property, plant & equipment	£482,897	£382,927	£324,768	£226,629	£194,520	—	—	£253,221	£248,920	£193,822	£208,138	£481,462
Current assets	£1,930,623	£3,672,542	£2,963,090	£2,809,797	£2,686,336	—	—	£1,872,145	£2,157,046	£2,016,289	£1,582,808	£974,804
Cash at bank	£162,700	£1,935,487	£1,701,128	£1,128,615	£285,126	—	—	£462,342	£175,463	£150,207	£57,705	£138,717
Debtors	£1,767,923	£1,737,055	£1,261,962	£1,681,182	£2,401,210	—	—	£1,409,803	£1,901,765	£1,695,059	£1,464,954	£836,087
Stock	—	—	—	—	—	—	—	—	£79,818	—	—	—
Liabilities
Creditors within one year	£1,773,796	£2,703,332	£2,349,290	£2,315,975	£2,168,780	—	—	—	—	£1,954,702	£1,718,455	£1,242,314
Creditors after one year	£46,758	£0	—	—	£2,153	—	—	—	—	£61,034	£77,768	£223,676
Provisions	£71,420	£42,200	£24,923	£23,324	£17,572	—	—	£16,656	£9,217	—	—	£7,700
Net current assets	£156,827	£969,210	£613,800	£493,822	£517,556	—	—	£473,326	£466,050	£61,587	−£135,647	−£267,510
Assets less current liabilities	£724,724	£1,437,137	£1,023,568	£1,161,871	£1,153,496	—	—	£1,230,967	£1,220,018	£1,201,090	£1,148,916	£1,301,377
Profit & loss
Profit / loss	—	—	£280,098	—	£283,348	—	—	—	£86,615	—	—	—
People
Average employees	11	9	10	10	11	—	—	—	—	—	—	—
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