Ah Support Services Limited
Private Limited Company · Welwyn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£308,442
Cash
£61,456
Turnover
—
Profit / loss
—
Current assets
£578,371
Creditors < 1 year
—
Equity
—
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £308,442 | £292,376 | £244,648 | £219,837 | £175,525 | £112,118 | £100,950 | £173,927 | £140,084 | £135,448 | £104,507 | £90,954 | £61,892 | £41,161 | £83,483 |
| Equity | — | — | — | — | — | — | — | — | £140,084 | £135,448 | £104,507 | £90,954 | £61,892 | £41,161 | £83,483 |
| Assets | |||||||||||||||
| Fixed assets | £14,245 | £23,608 | £34,794 | £52,686 | £65,151 | £24,978 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,245 | £23,608 | £34,794 | £52,686 | £65,151 | £24,978 | £35,990 | £52,435 | £48,968 | £56,944 | £29,823 | £17,220 | £7,128 | £10,032 | £2,777 |
| Current assets | £578,371 | £533,728 | £554,036 | £516,480 | £539,281 | £710,831 | £554,074 | £535,326 | £374,492 | £336,650 | £267,587 | £182,918 | £147,305 | £78,444 | — |
| Cash at bank | £61,456 | £85,380 | £189 | £48,061 | £31,163 | £430,282 | £4,449 | £73,965 | £24,036 | £32,643 | £33,146 | £21,489 | £43,397 | £0 | — |
| Debtors | £481,719 | £368,348 | £553,847 | £468,419 | £508,118 | £280,549 | £332,832 | £312,357 | £194,641 | £221,589 | £133,557 | £161,429 | £103,908 | £78,444 | £166,637 |
| Stock | £35,196 | £80,000 | £0 | — | — | — | £216,793 | £149,004 | £155,815 | £82,418 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £282,549 | £244,762 | £295,916 | £266,523 | £314,078 | £460,830 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £439,293 | £336,527 | £275,191 | £250,604 | £184,534 | £105,842 | £91,098 | £45,461 | £85,564 |
| Creditors after one year | — | — | — | — | — | — | £44,988 | £70,244 | £2,132 | — | £2,488 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £4,833 | £7,063 | £6,053 | £7,542 | £5,881 | £3,342 | £1,443 | £1,854 | £367 |
| Net current assets | £295,822 | £288,966 | £258,120 | £249,957 | £225,203 | £250,001 | £114,781 | £198,799 | £99,301 | £86,046 | £83,053 | £77,076 | £56,207 | £32,983 | £81,073 |
| Assets less current liabilities | £310,067 | £312,574 | £292,914 | £302,643 | £290,354 | £274,979 | £150,771 | £251,234 | £148,269 | £142,990 | £112,876 | £94,296 | £63,335 | £43,015 | £83,850 |
| People & pay | |||||||||||||||
| Average employees | 121 | 111 | 121 | 112 | 99 | 169 | 188 | 126 | 84 | 58 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-07
—
Outstanding