A & S Enterprises (Holdings) Limited
Activities of other holding companies n.e.c. · Burton On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£915,478
Cash
£158,460
Turnover
—
Profit / loss
£1,218,805
Current assets
£368,147
Creditors < 1 year
—
Equity
£915,478
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £915,478 | £1,745,623 | £1,103,147 | — | — | — | — | — | £199,545 |
| Equity | £915,478 | £1,745,623 | £1,103,147 | £767,514 | £293,865 | £43,236 | £30,791 | £148,273 | £199,545 |
| Assets | |||||||||
| Fixed assets | £561,000 | £561,000 | — | £561,000 | — | — | — | £560,875 | £605,875 |
| Property, plant & equipment | — | — | — | — | — | — | — | £121,875 | £166,875 |
| Current assets | £368,147 | £1,188,913 | — | £209,051 | — | — | — | — | — |
| Cash at bank | £158,460 | £854,071 | — | £7,564 | — | — | — | £11 | £76 |
| Debtors | £209,687 | £334,842 | — | £201,487 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,537 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £250 |
| Net current assets | £354,478 | £1,184,623 | — | £206,514 | — | — | — | −£412,602 | −£356,095 |
| Assets less current liabilities | £915,478 | £1,745,623 | — | £767,514 | — | — | — | £148,273 | £249,780 |
| Profit & loss | |||||||||
| Profit / loss | £1,218,805 | £642,476 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 3 | — | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingProperty · created 2022-06-06
—
OutstandingProperty · created 2022-06-08
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OutstandingShow 2 satisfied / released
Unknown · created 2016-03-29 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2016-01-08 · satisfied 2022-07-20
—
Satisfied