Aa Global Language Services Limited
Translation and interpretation activities · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£428,524
Cash
£473,317
Turnover
—
Profit / loss
—
Current assets
£870,996
Creditors < 1 year
£551,766
Equity
£428,524
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £428,524 | £392,470 | £922,756 | £778,701 | £704,712 | £307,448 | £212,740 | £237,072 | £147,021 | £181,237 | £191,637 | £93,266 | £9,175 | −£9,121 | £39,443 | £61,609 |
| Equity | £428,524 | £392,470 | £922,756 | £778,701 | £704,712 | £307,448 | £212,740 | £237,072 | £147,021 | £181,237 | £191,637 | £93,266 | £9,175 | −£9,121 | £39,443 | £61,609 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,885 |
| Property, plant & equipment | £145,725 | £99,405 | £96,565 | £120,300 | £92,310 | £51,355 | £46,760 | £49,580 | £46,547 | £41,018 | £32,947 | £28,124 | £16,515 | £10,408 | £10,445 | £9,885 |
| Current assets | £870,996 | £834,748 | £1,453,088 | £1,345,888 | £1,171,827 | £783,619 | £552,369 | £692,722 | £515,801 | £507,738 | £462,684 | £299,775 | £192,250 | £101,085 | £114,973 | £116,227 |
| Cash at bank | £473,317 | £433,834 | £974,870 | £998,046 | £822,949 | £605,713 | £256,448 | £357,554 | £152,443 | £169,735 | £279,409 | £195,451 | £60,552 | £6,130 | £29,490 | £69,237 |
| Debtors | £397,679 | £400,914 | £478,218 | £347,842 | £348,878 | £177,906 | £295,921 | £335,168 | £363,358 | £338,003 | £183,275 | £104,324 | £131,698 | £94,955 | £85,483 | £46,990 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £551,766 | £516,832 | £602,756 | £657,412 | £541,886 | £517,769 | £377,505 | £495,810 | £406,483 | — | — | £229,231 | £196,559 | £118,865 | £84,291 | — |
| Provisions | £36,431 | £24,851 | £24,141 | £30,075 | £17,539 | £9,757 | £8,884 | £9,420 | £8,844 | £8,203 | £6,772 | £5,402 | £3,031 | £1,749 | £1,684 | £1,456 |
| Net current assets | £319,230 | £317,916 | £850,332 | £688,476 | £629,941 | £265,850 | £174,864 | £196,912 | £109,318 | £148,422 | £165,462 | £70,544 | −£4,309 | −£17,780 | £30,682 | £53,180 |
| Assets less current liabilities | £464,955 | £417,321 | £946,897 | £808,776 | £722,251 | £317,205 | £221,624 | £246,492 | £155,865 | £189,440 | £198,409 | £98,668 | £12,206 | −£7,372 | £41,127 | £63,065 |
| People | ||||||||||||||||
| Average employees | 35 | 44 | 34 | 22 | 28 | 21 | 23 | 22 | 22 | 22 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.