A A & S Investments LLP

Limited Liability Partnership · Cheadle

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

—

Cash

£67,243

Turnover

—

Profit / loss

—

Current assets

£82,111

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Assets
Fixed assets	£980,248	£904,155	£708,047	£712,116	£688,783	£687,278	£292,942	£655,360	£565,293	£565,586
Property, plant & equipment	£40,498	£9,155	£12,206	£16,275	£8,881	£11,841	£17,942	£360	£293	£586
Current assets	£82,111	£85,048	£71,300	£117,101	£153,996	£193,869	£630,542	£371,728	£478,225	£551,328
Cash at bank	£67,243	£70,179	£65,746	£40,585	£77,480	£100,525	£188,254	£20,356	£133,945	£470,878
Debtors	£14,868	£14,869	£5,554	£76,516	£76,516	£93,344	£72,159	£71,106	£81,424	£80,450
Stock	—	—	—	—	—	—	£370,129	£280,266	£262,856	£0
Liabilities
Net current assets	£48,604	£51,671	£39,508	£93,378	£130,273	£172,352	£605,791	£351,619	£459,261	£533,307
Assets less current liabilities	£1,028,852	£955,826	£747,555	£805,494	£819,056	£859,630	£898,733	£1,006,979	£1,024,554	£1,098,893
People & pay
Average employees	0	0	1	1	1	1	1	—	1	1
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