Aa Direct Services Limited
Other human health activities · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,546
Cash
£38,476
Turnover
—
Profit / loss
—
Current assets
£49,476
Creditors < 1 year
—
Equity
£42,546
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £42,546 | £26,648 | £8,339 | — |
| Equity | £42,546 | £26,648 | £8,339 | £331 |
| Assets | ||||
| Property, plant & equipment | £890 | £1,186 | £1,052 | £562 |
| Current assets | £49,476 | £35,488 | — | — |
| Cash at bank | £38,476 | £35,488 | £17,946 | £8,333 |
| Debtors | £11,000 | £0 | — | — |
| Liabilities | ||||
| Net current assets | £41,656 | £25,462 | £7,287 | −£231 |
| Assets less current liabilities | £42,546 | £26,648 | £8,339 | £331 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-03
—
OutstandingFloating · created 2026-01-29
—
Outstanding