A & A Training Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£561,012
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£490,871
Creditors < 1 year
£1,074,243
Equity
—
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£561,012 | −£503,553 | −£204,330 | £6,819 | £106,034 | −£22,655 | −£83,937 | −£6,493 | £23,103 | £15,847 | £12,840 | £57,160 | £32,536 | £13,501 |
| Equity | — | — | — | — | £106,034 | −£22,655 | −£83,937 | −£6,493 | £23,103 | £15,847 | £12,840 | £57,160 | £32,536 | £13,501 |
| Assets | ||||||||||||||
| Fixed assets | £245,799 | £176,168 | £164,329 | £131,399 | £148,128 | £164,931 | £104,973 | — | £55,597 | — | — | £33,552 | £24,383 | £27,200 |
| Intangible assets | £112,000 | £36,305 | £11,885 | £18,255 | £24,625 | £3,419 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,799 | £139,863 | £152,444 | £113,144 | £107,124 | £139,674 | £104,973 | £73,783 | £55,597 | £45,751 | £39,613 | £33,552 | £24,383 | £27,200 |
| Current assets | £490,871 | £567,165 | £454,711 | £555,081 | £575,003 | £568,967 | £583,438 | £513,350 | £382,527 | £165,846 | £121,711 | £120,873 | £79,821 | £76,955 |
| Cash at bank | £52 | £54 | £30 | £71 | £15,607 | £14 | £8 | £17 | £2 | £2 | £2 | £2,473 | £16,720 | £191 |
| Debtors | — | — | £454,681 | £555,010 | £559,396 | £568,953 | £583,430 | £513,333 | £382,525 | £165,844 | £121,709 | £118,400 | £63,101 | £76,764 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,074,243 | £896,975 | £601,970 | £524,941 | £575,910 | £733,036 | — | £550,682 | £369,375 | £181,152 | £141,350 | — | — | — |
| Creditors after one year | £203,463 | £330,478 | £188,817 | £137,111 | £19,710 | — | — | £28,851 | £35,417 | £6,533 | £0 | — | — | — |
| Provisions | £20,988 | £20,989 | £32,583 | £17,609 | £21,477 | £23,517 | £13,289 | £14,093 | £10,229 | £8,065 | £7,134 | £5,565 | £0 | — |
| Net current assets | −£578,385 | −£324,504 | −£147,259 | £30,140 | −£907 | −£164,069 | −£137,281 | −£37,332 | £13,152 | −£15,306 | −£19,639 | £29,173 | £8,153 | −£13,699 |
| Assets less current liabilities | −£332,586 | −£148,336 | £17,070 | £161,539 | £147,221 | £862 | −£32,308 | £36,451 | £68,749 | £30,445 | £19,974 | £62,725 | £32,536 | £13,501 |
| People | ||||||||||||||
| Average employees | 66 | 47 | 44 | 43 | 41 | 38 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-08 · satisfied 2012-05-11
All monies
Satisfied