A&A WINDSCREEN REPLACEMENTS LLP, NOTTINGHAM, Royaume-Uni

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Finances

Chiffres clés tirés des comptes annuels.

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2018

Total des actifs: £160.5K

Chiffres clés

Total des actifs

2018£160 536

2019£283 082

2020£302 245

2021£314 274

2022£110 848

Net Assets Liabilities

2018£160 536

2019£283 082

2020£302 245

2021£314 274

2022£110 848

Equity

2018£160 536

2019£283 082

2020£302 245

2021£314 274

2022£110 848

Current Assets

2018£363 580

2019£405 226

2020£455 206

2021£445 454

2022£328 644

Net Current Assets Liabilities

2018£131 318

2019£254 486

2020£264 421

2021£285 251

2022£89 033

Total Assets Less Current Liabilities

2018£160 536

2019£283 082

2020£302 245

2021£314 274

2022£110 848

Cash Bank On Hand

2018£20 921

2019£20 921

2020£61 816

2021£89 397

2022£41 427

Debtors

2018£359 380

2019£379 455

2020£388 515

2021£350 757

2022£281 517

Other Debtors

2018£25 387

2019£25 387

2020—

2021—

2022—

Creditors

2018£232 262

2019£150 740

2020£190 785

2021£160 203

2022£239 611

Trade Creditors Trade Payables

2018£171 359

2019£99 704

2020£126 766

2021£87 061

2022£177 537

Other Creditors

2018£7 099

2019£6 558

2020£8 552

2021£6 424

2022£15 192

Average Number Employees During Period

201815

201914

202013

202113

202212

Accumulated Depreciation Impairment Property Plant Equipment

2018£37 813

2019£44 232

2020£53 033

2021£50 568

2022£50 568

Additions Other Than Through Business Combinations Property Plant Equipment

2018£7 900

2019£23 397

2020—

2021£500

2022—

Bank Overdrafts

2018£11 868

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£8 522

2019£11 580

2020£8 801

2021£6 568

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£9 033

2022£50 568

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021£10 173

2022£72 383

Other Taxation Social Security Payable

2018£41 936

2019£44 478

2020£55 467

2021£66 718

2022£46 882

Property Plant Equipment

2018£29 218

2019£28 596

2020£37 824

2021£29 023

2022£21 815

Property Plant Equipment Gross Cost

2018£66 409

2019£82 056

2020£82 056

2021£72 383

2022£72 383

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022£35 000

Total Inventories

2018£4 200

2019£4 850

2020£4 875

2021£5 300

2022£5 700

Trade Debtors Trade Receivables

2018£359 380

2019£354 068

2020£388 515

2021£350 757

2022£281 517

Métrique	2018	2019	2020	2021	2022
Total des actifs	£160 536	£283 082	£302 245	£314 274	£110 848
Net Assets Liabilities	£160 536	£283 082	£302 245	£314 274	£110 848
Equity	£160 536	£283 082	£302 245	£314 274	£110 848
Current Assets	£363 580	£405 226	£455 206	£445 454	£328 644
Net Current Assets Liabilities	£131 318	£254 486	£264 421	£285 251	£89 033
Total Assets Less Current Liabilities	£160 536	£283 082	£302 245	£314 274	£110 848
Cash Bank On Hand	£20 921	£20 921	£61 816	£89 397	£41 427
Debtors	£359 380	£379 455	£388 515	£350 757	£281 517
Other Debtors	£25 387	£25 387	—	—	—
Creditors	£232 262	£150 740	£190 785	£160 203	£239 611
Trade Creditors Trade Payables	£171 359	£99 704	£126 766	£87 061	£177 537
Other Creditors	£7 099	£6 558	£8 552	£6 424	£15 192
Average Number Employees During Period	15	14	13	13	12
Accumulated Depreciation Impairment Property Plant Equipment	£37 813	£44 232	£53 033	£50 568	£50 568
Additions Other Than Through Business Combinations Property Plant Equipment	£7 900	£23 397	—	£500	—
Bank Overdrafts	£11 868	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8 522	£11 580	£8 801	£6 568	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£9 033	£50 568
Other Disposals Property Plant Equipment	—	—	—	£10 173	£72 383
Other Taxation Social Security Payable	£41 936	£44 478	£55 467	£66 718	£46 882
Property Plant Equipment	£29 218	£28 596	£37 824	£29 023	£21 815
Property Plant Equipment Gross Cost	£66 409	£82 056	£82 056	£72 383	£72 383
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£35 000
Total Inventories	£4 200	£4 850	£4 875	£5 300	£5 700
Trade Debtors Trade Receivables	£359 380	£354 068	£388 515	£350 757	£281 517

A&A WINDSCREEN REPLACEMENTS LLP

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