A&A UK Investments Limited
Growing of vegetables and melons, roots and tubers · Birchington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,429,720
Cash
£24,559
Turnover
£955,883
Profit / loss
—
Current assets
£5,292,629
Creditors < 1 year
£1,589,395
Equity
£4,429,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,429,720 | £3,875,892 | — | £3,197,557 | £2,578,003 | £1,968,216 | £1,391,728 | £883,246 | £891,856 |
| Equity | £4,429,720 | £3,875,892 | — | £3,197,557 | £2,578,003 | £1,968,216 | £1,391,728 | £883,246 | £891,856 |
| Assets | |||||||||
| Fixed assets | £726,486 | £758,847 | — | £792,671 | £826,494 | £824,904 | £677,291 | £691,026 | £2,027,767 |
| Property, plant & equipment | £726,486 | £758,847 | — | £792,671 | £826,494 | £824,904 | £677,291 | £691,026 | £2,027,767 |
| Current assets | £5,292,629 | £4,768,537 | — | £3,954,494 | £3,858,407 | £3,412,551 | £2,904,186 | £3,407,272 | £3,202,640 |
| Cash at bank | £24,559 | £634 | — | £46,013 | £224 | £168 | £40 | £13 | £15 |
| Liabilities | |||||||||
| Creditors within one year | £1,589,395 | £1,651,492 | — | £1,549,608 | £2,106,898 | £2,269,239 | £2,189,749 | £3,019,747 | £3,296,982 |
| Creditors after one year | — | — | — | — | — | — | — | £195,305 | £1,041,569 |
| Net current assets | £3,703,234 | £3,117,045 | — | £2,404,886 | £1,751,509 | £1,143,312 | £714,437 | £387,525 | −£94,342 |
| Assets less current liabilities | £4,429,720 | £3,875,892 | — | £3,197,557 | £2,578,003 | £1,968,216 | £1,391,728 | £1,078,551 | £1,933,425 |
| Profit & loss | |||||||||
| Turnover | £955,883 | £949,968 | — | £976,548 | £949,968 | £949,968 | £949,968 | £1,450,000 | £1,450,000 |
| Gross profit | £955,883 | £949,968 | — | £976,548 | £949,968 | £949,968 | £949,968 | £1,450,000 | £1,450,000 |
| Operating profit | £685,245 | £653,686 | — | £714,190 | £698,117 | £669,539 | £636,217 | £36,231 | £32,616 |
| Profit before tax | £685,245 | £653,686 | — | £714,190 | £697,068 | £666,576 | £604,399 | −£13,890 | £33,245 |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-04
—
OutstandingAll Assets · created 2008-06-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-02 · satisfied 2024-10-29
All monies
Satisfied