Aa Plumbing & Bathrooms Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£359,427
Cash
£227,303
Turnover
—
Profit / loss
—
Current assets
£725,808
Creditors < 1 year
—
Equity
£359,427
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £359,427 | £192,776 | £26,878 |
| Equity | £359,427 | £192,776 | £26,878 |
| Assets | |||
| Property, plant & equipment | £757,159 | £38,842 | £7,785 |
| Current assets | £725,808 | £569,007 | £225,430 |
| Cash at bank | £227,303 | £275,057 | £103,517 |
| Debtors | £223,155 | £92,585 | £31,913 |
| Stock | £275,350 | £201,365 | £90,000 |
| Liabilities | |||
| Provisions | £15,666 | £7,380 | £1,479 |
| Net current assets | −£382,066 | £161,314 | £20,572 |
| Assets less current liabilities | £375,093 | £200,156 | £28,357 |
| People | |||
| Average employees | 3 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-31
—
OutstandingFixed · created 2025-07-31
—
Outstanding