Ak Sons Trading Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£45,044
Cash
£235,473
Turnover
—
Profit / loss
—
Current assets
£929,043
Creditors < 1 year
£1,059,484
Equity
−£45,044
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-06-26GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£45,044 | −£50,708 | £38,395 | £11,849 | £4,715 | −£28,362 | −£109,115 | £28,369 | £28,369 | £151,331 | £164,270 | — | — | — |
| Equity | −£45,044 | −£50,708 | £38,395 | £11,849 | £4,715 | −£28,362 | −£109,115 | £28,369 | £28,369 | £151,331 | £164,270 | £132,335 | £125,233 | £45,541 |
| Assets | ||||||||||||||
| Fixed assets | £87,928 | £85,718 | £150,828 | £216,389 | £151,514 | £206,317 | £261,889 | £315,824 | £315,824 | £375,335 | — | £490,091 | £551,923 | £589,774 |
| Intangible assets | £82,728 | £81,649 | — | — | — | £193,454 | — | — | — | — | £399,803 | — | — | — |
| Property, plant & equipment | £5,200 | £4,069 | — | — | — | £12,863 | £16,848 | £19,196 | — | — | £29,025 | £38,700 | £48,945 | £35,209 |
| Current assets | £929,043 | £958,832 | £608,740 | £777,350 | £687,709 | £566,558 | £620,499 | £572,142 | £572,142 | £587,892 | £971,608 | £966,265 | £922,425 | £731,019 |
| Cash at bank | £235,473 | £301,783 | — | — | — | £115,853 | £77,534 | £159,187 | — | — | £340,072 | £341,672 | £38,800 | £258,436 |
| Debtors | £614,913 | £578,392 | — | — | — | £372,048 | £339,994 | £295,237 | — | — | — | £559,456 | £808,625 | £357,807 |
| Stock | — | — | — | — | — | £78,657 | £202,971 | £117,718 | — | — | £65,137 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,059,484 | £1,024,584 | £652,805 | £789,573 | £579,312 | £524,125 | £674,065 | — | £462,233 | £377,466 | — | £990,707 | £1,115,731 | £1,079,773 |
| Creditors after one year | £2,531 | £70,674 | £145,158 | £216,015 | £264,626 | £277,112 | £317,438 | — | £397,364 | £434,430 | — | £330,649 | £229,784 | £195,479 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,644 | £2,665 | £3,600 | — |
| Net current assets | −£130,441 | −£65,752 | −£44,065 | −£12,223 | £108,397 | £42,433 | −£53,566 | £109,909 | £109,909 | £210,426 | £33,867 | −£24,442 | −£193,306 | −£348,754 |
| Assets less current liabilities | −£42,513 | £19,966 | £106,763 | £204,166 | £259,911 | £248,750 | £208,323 | £425,733 | £425,733 | £585,761 | £462,695 | £465,649 | £358,617 | £241,020 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £31,935 | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 15 | — | 8 | 7 | 12 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-02-06
—
OutstandingAll Assets · created 2015-08-03
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Outstanding