A & A Interiors Limited
Construction of commercial buildings · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£186
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£213,564
Creditors < 1 year
£132,271
Equity
£186
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-30 | 2018-10-30 | 2017-10-30 | 2016-10-30 | 2015-10-30 | 2014-10-30 | 2013-10-30 | 2012-10-30 | 2011-10-30 | 2010-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186 | £646 | £552 | −£68,338 | −£132,344 | −£102,808 | £82,545 | £43,613 | £18,516 | £12,163 | −£13,441 | £2,435 | −£1,779 | £536 | £139 | £386 |
| Equity | £186 | £646 | £552 | −£68,338 | −£132,344 | −£102,808 | £82,545 | £43,613 | £18,516 | £12,163 | −£13,441 | £2,435 | −£1,779 | £536 | £139 | £386 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £42,181 | £25,332 | £17,787 | £22,692 | £28,572 | £14,710 | £18,876 | £12,224 | £15,244 | £17,682 | £21,437 |
| Intangible assets | — | — | — | — | — | £167 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,760 | £37,398 | £46,747 | £27,773 | £33,597 | £42,014 | — | — | — | — | — | £13,709 | £6,057 | £8,077 | £9,515 | £12,270 |
| Current assets | £213,564 | £215,255 | £150,461 | £65,790 | £15,234 | £51,889 | £125,931 | £42,473 | £36,013 | £66,013 | £77,181 | £61,573 | £31,315 | £17,503 | £12,329 | £13,159 |
| Cash at bank | £93 | £92 | £119 | £118 | £857 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £213,471 | £215,163 | £150,342 | £65,672 | £14,377 | £42,420 | — | — | — | — | — | £58,183 | £28,343 | £17,503 | £12,329 | £13,159 |
| Stock | — | — | — | — | — | £9,469 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £132,271 | £192,387 | £127,409 | £99,848 | £94,901 | £125,021 | £177,899 | £99,629 | £48,942 | £78,696 | £93,351 | £78,014 | £45,318 | £32,211 | £29,872 | — |
| Creditors after one year | £116,927 | £52,514 | £60,365 | £53,656 | £79,891 | £71,857 | £55,909 | £4,244 | £14,573 | £19,282 | £0 | — | £0 | — | — | — |
| Provisions | £11,940 | £7,106 | £8,882 | £8,397 | £6,383 | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £81,293 | £22,868 | £23,052 | −£34,058 | −£79,667 | −£73,132 | −£51,968 | −£57,156 | −£12,929 | −£12,683 | −£16,170 | −£16,441 | −£14,003 | −£14,708 | −£17,543 | −£21,051 |
| Assets less current liabilities | £129,053 | £60,266 | £69,799 | −£6,285 | −£46,070 | −£30,951 | £26,636 | £39,369 | £9,763 | £15,889 | −£1,460 | £2,435 | −£1,779 | £536 | £139 | £386 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-10-01
—
Outstanding