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Companies/06577239

Triple 'A' Services Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP

Net assets
−£6,052
Cash
£8,155
Turnover
—
Profit / loss
—
Current assets
£25,712
Creditors < 1 year
£25,493
Equity
−£6,052
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets−£6,052−£6,051−£7,091−£984−£8,748———−£40,219−£42,154−£16,839−£3,536
Equity−£6,052−£6,051−£7,091−£984−£8,748———−£40,219−£42,154−£16,839−£3,536
Assets
Fixed assets—————£37,287£21,085£26,226——£54,404£92,789
Property, plant & equipment£16,585£20,220£25,071£31,540£37,793———£33,080£42,219£54,404£71,751
Current assets£25,712£26,232£27,672£41,783£45,609£62,758£49,813£29,980£28,613£31,858£49,949£46,794
Cash at bank£8,155£0—£6,394£0———£1,351£601£906£1,609
Debtors£15,557£24,432£26,002£32,368£43,157———£27,262£31,257£49,043£45,185
Stock£2,000£1,800£1,670£3,021£2,452———————
Liabilities
Creditors within one year£25,493£26,004———£31,149£40,679£20,869£21,951£22,425——
Creditors after one year£19,705£22,657———£91,931£64,040£76,771£79,961£88,835——
Provisions£3,151£3,842£4,763£0—————£4,971£776£0
Net current assets£219£228£1,192£14,351£22,939£31,609£9,134£9,111£6,662£9,433£30,926£6,644
Assets less current liabilities£16,804£20,448£26,263£45,891£60,732£68,896£30,219£35,337£39,742£51,652£85,330£99,433
People
Average employees8181213————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2008-09-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-23 · satisfied 2021-07-05
—
Satisfied