Aaa Chemicals Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,403
Creditors < 1 year
£8,522
Equity
£10,189
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,189 | £14,495 | £19,072 | — | — | — | — | — | −£23,850 | −£25,275 | −£22,724 | −£13,156 | −£3,833 |
| Equity | £10,189 | £14,495 | £19,072 | £21,234 | £25,176 | £25,722 | £15,929 | £2,364 | −£23,850 | −£25,275 | −£22,724 | −£13,156 | −£3,833 |
| Assets | |||||||||||||
| Fixed assets | £258 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33 | £3,974 | £5,420 |
| Current assets | £19,403 | £26,217 | £31,511 | £38,151 | £39,226 | £49,623 | £46,489 | £42,643 | £29,616 | £44,387 | £41,559 | £64,358 | £74,147 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £5,233 | £4,866 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,559 | £38,875 | £54,281 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,522 | £10,422 | — | — | — | — | — | — | — | — | £50,983 | £63,155 | £83,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,333 | £18,333 | £0 |
| Net current assets | £10,881 | £15,795 | £19,072 | £21,234 | £25,176 | £25,722 | £15,929 | £2,364 | −£20,517 | −£16,942 | −£9,424 | £1,203 | −£9,253 |
| Assets less current liabilities | £11,139 | £15,795 | £19,072 | £21,234 | £25,176 | £25,722 | £15,929 | £2,364 | −£20,517 | −£16,942 | −£9,391 | £5,177 | −£3,833 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-02
All monies
Outstanding