A&S R Limited
Take-away food shops and mobile food stands · Falkirk
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£112,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,197
Creditors < 1 year
£39,506
Equity
£112,649
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-10 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,649 | £34,458 | £25,984 | £18,824 | £5,816 | −£13,440 | — |
| Equity | £112,649 | £34,458 | £25,984 | £18,824 | — | — | — |
| Assets | |||||||
| Fixed assets | £67,598 | £84,896 | £109,028 | £141,204 | £169,456 | £99,257 | — |
| Intangible assets | — | — | — | — | £12,500 | £12,500 | — |
| Property, plant & equipment | — | — | — | — | £156,956 | £86,757 | £89,440 |
| Current assets | £138,197 | £48,961 | £49,046 | £54,662 | £88,400 | £48,152 | — |
| Cash at bank | — | — | — | — | £83,037 | £37,852 | — |
| Debtors | — | — | — | — | £1,103 | £10,300 | — |
| Stock | — | — | — | — | £4,260 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £126,095 | £38,455 | — |
| Creditors within one year | £39,506 | £27,759 | £42,450 | £69,402 | — | — | — |
| Creditors after one year | £53,640 | £71,640 | £89,640 | £107,640 | — | — | — |
| Net current assets | £98,691 | £21,202 | £6,596 | −£14,740 | −£37,695 | £9,697 | — |
| Assets less current liabilities | £166,289 | £106,098 | £115,624 | £126,464 | £131,761 | £108,954 | — |
| People & pay | |||||||
| Average employees | — | — | — | 10 | 18 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-18
—
Outstanding