Aa Electrical Wholesalers And Lighting Limited
Agents involved in the sale of timber and building materials · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£304,801
Cash
£91,042
Turnover
—
Profit / loss
—
Current assets
£737,532
Creditors < 1 year
£10,252
Equity
£304,801
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £304,801 | £363,376 | £365,517 | £389,518 | £426,569 | £335,006 | £266,868 | £298,584 | £249,749 | £160,642 | £316,768 | £319,196 | £288,402 | £248,568 | £220,991 | £148,288 | £157,970 |
| Equity | £304,801 | £363,376 | £365,517 | £389,518 | £426,569 | £335,006 | £266,868 | £298,584 | £249,749 | £160,642 | £316,768 | £319,196 | £288,402 | £248,568 | £220,991 | £148,288 | £157,970 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £120,000 | £120,000 | — | — | £121,119 | £125,839 | £127,300 | £9,126 | £17,208 |
| Property, plant & equipment | — | — | £19,725 | £1,462 | £1,620 | £120,000 | £120,000 | £120,000 | — | — | £120,000 | £120,000 | £121,119 | £125,839 | £127,300 | £9,126 | £17,208 |
| Current assets | £737,532 | £972,733 | £773,530 | £757,995 | £789,591 | £566,595 | £427,439 | £425,368 | £515,185 | £245,075 | £564,463 | £514,429 | £445,502 | £461,597 | £423,131 | £479,115 | £305,195 |
| Cash at bank | £91,042 | £51,177 | £37,631 | £99,704 | £53,474 | £409,602 | £23,616 | £8,451 | — | — | £87,763 | £128,935 | £95,494 | £91,385 | £45,050 | £8,995 | £80,315 |
| Debtors | — | — | £670,968 | £577,729 | £635,063 | £31,993 | £288,502 | £319,287 | — | — | £428,040 | £336,834 | £286,848 | £307,052 | £316,136 | £409,824 | £182,690 |
| Stock | — | — | — | — | — | £125,000 | £115,321 | £97,630 | — | — | £48,660 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,252 | £18,071 | — | £347,161 | £331,834 | £285,807 | £233,817 | £177,549 | £317,601 | £112,525 | £367,695 | £315,233 | £278,219 | £338,868 | £329,440 | £339,953 | £159,433 |
| Creditors after one year | — | — | — | £22,500 | £32,500 | £65,782 | £46,754 | £69,235 | £67,835 | £91,908 | £0 | — | — | — | — | — | £5,000 |
| Provisions | — | — | £4,931 | £278 | £308 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £306,541 | £370,541 | £384,114 | £410,834 | £457,757 | £280,788 | £193,622 | £247,819 | £197,584 | £132,550 | £196,768 | £199,196 | £167,283 | £122,729 | £93,691 | £139,162 | £145,762 |
| Assets less current liabilities | £317,890 | £385,082 | £403,839 | £412,296 | £459,377 | £400,788 | £313,622 | £367,819 | £317,584 | £252,550 | £316,768 | — | £288,402 | £248,568 | £220,991 | £148,288 | £162,970 |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 4 | 4 | 4 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 | 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 2016-04-25
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-09-02 · satisfied 2021-09-13
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SatisfiedAll Assets · created 2016-05-09 · satisfied 2021-09-13
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SatisfiedAll Assets · created 2003-01-15 · satisfied 2016-06-11
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2016-06-11
All monies
Satisfied