A & A Covers (Kent) Ltd
Other service activities n.e.c. · Dartford
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£102,903
Cash
£23,319
Turnover
—
Profit / loss
—
Current assets
£69,751
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£102,903 | £47,673 | £81,595 | £12,677 | £59,628 | £37,813 | £86,145 | £86,901 | £80,566 | £118,452 | £53,297 | £37,989 | £31,432 |
| Equity | — | — | — | — | — | — | — | — | — | £118,452 | £53,297 | £37,989 | £31,432 |
| Assets | |||||||||||||
| Fixed assets | £35,751 | £31,740 | £32,693 | £18,933 | £25,244 | £32,605 | £43,473 | £57,903 | £47,204 | £48,940 | £37,253 | £43,450 | £57,933 |
| Property, plant & equipment | £35,751 | £31,740 | £32,693 | £18,933 | £25,244 | £32,605 | £43,473 | £57,903 | £47,204 | £48,940 | £37,253 | £43,450 | £57,933 |
| Current assets | £69,751 | £106,627 | £159,324 | £111,826 | £200,987 | £144,720 | £190,986 | £183,521 | £154,691 | £173,459 | £152,456 | £133,140 | £176,478 |
| Cash at bank | £23,319 | £33,775 | £83,121 | £39,157 | £124,471 | £61,489 | £40,960 | £28,275 | £66,545 | £35,909 | £9,701 | £17,207 | £9,873 |
| Debtors | £32,586 | £62,473 | £59,953 | £58,165 | £74,353 | £72,879 | £146,786 | £152,272 | £85,917 | £109,144 | £126,934 | £97,023 | £133,953 |
| Stock | £13,846 | £10,379 | £16,250 | £14,504 | £2,163 | £10,352 | £3,240 | £2,974 | £2,229 | £28,406 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £109,752 | £90,694 | £110,422 | £118,082 | £136,603 | £137,338 | £148,314 | £154,523 | £121,329 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £103,947 | £131,032 | £118,146 | £182,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,380 | £20,455 | £20,444 |
| Net current assets | −£40,001 | £15,933 | £48,902 | −£6,256 | £64,384 | £7,382 | £42,672 | £28,998 | £33,362 | £69,512 | £21,424 | £14,994 | −£6,057 |
| Assets less current liabilities | −£4,250 | £47,673 | £81,595 | £12,677 | £89,628 | £39,987 | £86,145 | £86,901 | £80,566 | £118,452 | £58,677 | £58,444 | £51,876 |
| People & pay | |||||||||||||
| Average employees | 21 | 19 | 19 | 19 | 19 | 19 | 19 | 16 | 16 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-10-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-20 · satisfied 2010-12-02
All monies
Satisfied