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Companies/OC311988

A&A Windscreen Replacements LLP

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£68,577
Cash
£34,848
Turnover
—
Profit / loss
—
Current assets
£173,721
Creditors < 1 year
£70,144
Equity
—
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£68,577£110,848£314,274£302,245£283,082£160,536
Assets
Property, plant & equipment—£21,815£29,023£37,824£28,596£29,218
Current assets£173,721£328,644£445,454£455,206£405,226£363,580
Cash at bank£34,848£41,427£89,397£61,816£20,921—
Debtors£138,873£281,517£350,757£388,515£379,455£359,380
Stock—£5,700£5,300£4,875£4,850£4,200
Liabilities
Creditors within one year£70,144£239,611£160,203£190,785£150,740£232,262
Provisions£35,000—————
Net current assets£103,577£89,033£285,251£264,421£254,486£131,318
Assets less current liabilities£103,577£110,848£314,274£302,245£283,082£160,536
People
Average employees111213131415
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.