A&S Holdings (Wales) Ltd
Other retail sale in non-specialised stores · Newport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,900
Cash
£13,348
Turnover
—
Profit / loss
—
Current assets
£121,273
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,900 | £24,295 | £13,166 | £3,100 | £8,142 | £352 | £6,423 | — | — | — | — | — | £3,725 | £2,842 |
| Equity | — | — | — | — | — | — | — | £5,050 | £7,585 | £12,942 | £5,862 | −£57,285 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £10,754 | £12,227 | £2,010 | £3,105 | £2,451 | £1,241 | £3,683 | £4,604 | £16,535 | £30,044 | £37,924 | £50,531 | £150,658 | £125,822 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £12,500 | £25,000 | £37,500 | — | — | — |
| Property, plant & equipment | £10,754 | £12,227 | £2,010 | £3,105 | £2,451 | £1,241 | £3,683 | £4,604 | £4,035 | £5,044 | £424 | £531 | £658 | £822 |
| Current assets | £121,273 | £106,701 | £91,396 | £96,367 | £92,379 | £102,878 | £131,487 | £148,581 | £180,654 | £184,095 | £199,705 | £148,596 | £120,752 | £122,446 |
| Cash at bank | £13,348 | £9,734 | £7,471 | £18,960 | £28,962 | £40,656 | £29,069 | £26,644 | £18,454 | £6,794 | £3,726 | £16,460 | — | £24,170 |
| Debtors | £9,279 | £2,922 | £7,467 | £2,927 | £3,166 | £3,740 | £5,866 | £28,616 | £78,162 | £78,520 | £106,366 | £44,567 | £38,955 | £11,144 |
| Stock | £98,646 | £94,045 | £76,458 | £74,480 | £60,251 | £58,482 | £96,552 | £93,321 | £84,038 | £98,781 | £89,613 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £64,776 | £69,643 | £47,976 | £54,641 | £44,768 | £53,767 | £128,747 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £256,412 | £267,685 | £245,426 |
| Net current assets | £56,497 | £37,058 | £43,420 | £41,726 | £47,611 | £49,111 | £2,740 | £446 | −£8,950 | −£17,102 | −£32,062 | −£107,816 | −£146,933 | −£122,980 |
| Assets less current liabilities | £67,251 | £49,285 | £45,430 | £44,831 | £50,062 | £50,352 | £6,423 | £5,050 | £7,585 | £12,942 | £5,862 | −£57,285 | — | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 10 | 11 | 11 | 10 | — | — | — | — |
| 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 chargesAll Assets · created 2017-06-14
—
Outstanding