A & A Business Supplies Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£199,774
Cash
£157,383
Turnover
—
Profit / loss
—
Current assets
£960,881
Creditors < 1 year
£833,440
Equity
£199,774
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,774 | £149,681 | £144,855 | £141,947 | £143,308 | £128,574 | £127,071 | £112,563 | £98,086 | £95,339 | £85,101 | — |
| Equity | £199,774 | £149,681 | £144,855 | £141,947 | £143,308 | £128,574 | £127,071 | £112,563 | £98,086 | £95,339 | £85,101 | £62,556 |
| Assets | ||||||||||||
| Fixed assets | £221,401 | £149,254 | £110,407 | — | — | — | £80,382 | £111,477 | £132,641 | £145,378 | £171,821 | £198,574 |
| Intangible assets | £9,939 | £12,424 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £211,462 | £136,830 | £110,407 | £107,904 | £127,471 | £60,165 | £56,366 | £63,445 | £60,593 | £49,314 | £51,741 | £61,340 |
| Current assets | £960,881 | £1,058,390 | £722,462 | £834,679 | £801,489 | £810,924 | £626,485 | £732,377 | £646,579 | £702,358 | £844,694 | £680,671 |
| Cash at bank | £157,383 | £0 | £3,699 | £126,696 | £313,677 | £273,457 | £0 | — | — | — | — | £115,928 |
| Debtors | — | — | £658,362 | £653,654 | £434,791 | £493,354 | £597,656 | £709,399 | £620,274 | — | — | £555,234 |
| Stock | — | — | — | — | £53,021 | £44,113 | £28,829 | £22,978 | £26,305 | £22,250 | £17,214 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £833,440 | £964,916 | — | £621,615 | £527,756 | £483,001 | £570,038 | — | — | — | — | £805,959 |
| Creditors after one year | £96,203 | £58,840 | — | £152,626 | £226,737 | £250,000 | £0 | — | — | — | — | £738 |
| Provisions | — | — | £27,126 | £26,395 | £31,159 | £9,514 | £9,758 | £9,768 | £11,293 | £8,133 | £8,264 | £9,992 |
| Net current assets | £127,441 | £93,474 | £124,918 | £213,064 | £273,733 | £327,923 | £56,447 | £10,854 | −£23,262 | −£41,906 | −£78,456 | −£125,288 |
| Assets less current liabilities | £348,842 | £242,728 | £235,325 | £320,968 | £401,204 | £388,088 | £136,829 | £122,331 | £109,379 | £103,472 | £93,365 | £73,286 |
| People & pay | ||||||||||||
| Average employees | 0.13 | 0.13 | 13 | 14 | 16 | 15 | 15 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-05-06
—
OutstandingAll Assets · created 2002-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-03-13 · satisfied 2002-06-19
All monies
Satisfied