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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

A&A AUTOS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09152322
Founded29/07/2014
PurposeSale of used cars and light motor vehicles
Address159 Upper Wickham Lane, Welling, Kent, DA16 3AW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/07/2014
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (25 events)

08/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

29/07/2014

Appointed Andrew Chalmers (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alan Sinclair

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/07/2016

37.5%
Andrew Chalmers

25–50% shares

Appointed: 01/07/2016

37.5%
Andrew Chalmers

25–50% shares

Appointed: 01/07/2016

37.5%
Alan Sinclair

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/07/2016

37.5%

Officers & directors

Alan Sinclair

Director

Appointed: 29/07/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

01/07/2016

Appointed Alan Sinclair (person)

Person with significant control

01/07/2016

Appointed Andrew Chalmers (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

159 Upper Wickham Lane

Welling

Kent

DA16 3AW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0
2016£-1804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£100
2016£-1804
2017£1186
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2015—
2016—
2017£-1704
2018£5348
2019£30.826
2020£15.534
2021£21.950
2022£56.133
2023£50.524
2024£37.607
2025£37.764

Equity

2015—
2016£-1804
2017£1186
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2015£0
2016£86.520
2017£86.520
2018£125.066
2019£163.100
2020£138.182
2021£184.335
2022£232.846
2023£221.491
2024£173.659
2025£64.845

Net Current Assets Liabilities

2015£0
2016£-2286
2017£94.499
2018£114.907
2019£30.527
2020£15.295
2021£71.253
2022£86.826
2023£71.633
2024£48.993
2025£49.850

Total Assets Less Current Liabilities

2015£100
2016£-1704
2017£-1704
2018£115.280
2019£30.826
2020£15.534
2021£71.950
2022£87.645
2023£72.288
2024£49.517
2025£50.269

Cash Bank On Hand

2015—
2016—
2017£52.941
2018£63.730
2019£71.424
2020£56.011
2021£130.189
2022£187.025
2023£159.719
2024£114.144
2025£28.093

Debtors

2015£0
2016£1314
2017—
2018£1182
2019£1182
2020£2328
2021£1576
2022£1621
2023£1744
2024£2124
2025£1952

Other Debtors

2015—
2016£1314
2017£1182
2018£1182
2019—
2020—
2021—
2022—
2023£105
2024£105
2025£105

Creditors

2015—
2016£88.806
2017£10.718
2018£109.932
2019£132.573
2020£0
2021£50.000
2022£31.512
2023£149.858
2024£124.666
2025£14.995

Trade Creditors Trade Payables

2015—
2016£1602
2017£0
2018£-1
2019—
2020£0
2021£294
2022£85
2023£984
2024£1095
2025£149

Other Creditors

2015—
2016£0
2017£93.679
2018£109.932
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20195
20205
20215
20225
20233
20243
20253

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£1298
2019£1298
2020£1562
2021£1622
2022£1662
2023£1634
2024£3402
2025£1782

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£62
2017£112
2018£152
2019£428
2020£488
2021£568
2022£748
2023—
2024£1043
2025£1148

Amounts Owed To Directors

2015—
2016—
2017—
2018£109.932
2019£117.630
2020£115.646
2021£100.178
2022£116.373
2023£134.822
2024£107.049
2025£10.621

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£31.512
2023£21.764
2024£11.910
2025£12.505

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£0
2016£55.194
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018£4868
2019£8457
2020£0
2021£3219
2022£9798
2023—
2024—
2025—

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019£0
2020£993
2021£0
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£0
2016£88.806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods

2015—
2016—
2017—
2018£60.154
2019£90.494
2020£79.843
2021£52.570
2022£44.200
2023£60.028
2024£57.391
2025£34.800

Finished Goods Goods For Resale

2015—
2016—
2017—
2018£-51.094
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£0
2016£582
2017£582
2018£373
2019£299
2020£239
2021£697
2022£819
2023£655
2024£524
2025£419

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£50
2018£40
2019£74
2020£60
2021£80
2022£180
2023—
2024£131
2025£105

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016£-1704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£102
2021£-206
2022£-206
2023£-206
2024£-206
2025—

Prepayments Accrued Income

2015—
2016—
2017—
2018£1182
2019£1182
2020£1335
2021£1370
2022£1415
2023£1433
2024£1813
2025£1847

Profit Loss Account Reserve

2015£0
2016£-1804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016£332
2017£266
2018£373
2019£299
2020£239
2021£697
2022£697
2023£655
2024£524
2025£524

Property Plant Equipment Gross Cost

2015—
2016£312
2017£312
2018£727
2019£727
2020£727
2021£1265
2022£1567
2023—
2024£1567
2025£1567

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£100
2016£-1704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£0
2016£30.012
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£0
2016£582
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£0
2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016£3931
2017£6307
2018£8861
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£538
2022£302
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017£51.094
2018£60.154
2019£90.494
2020£79.843
2021£52.570
2022£44.200
2023£60.028
2024£57.391
2025£34.800

Trade Debtors Trade Receivables

2015—
2016—
2017£1182
2018£1182
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2015—
2016—
2017—
2018£3993
2019£5188
2020£3227
2021£4944
2022£7103
2023£1670
2024£2524
2025£2443
Metric20152016201720182019202020212022202320242025
Profit / (loss)£0£-1804—————————
Total assets£100£-1804£1186£100£100£100£100£100£100£100£100
Net Assets Liabilities——£-1704£5348£30.826£15.534£21.950£56.133£50.524£37.607£37.764
Equity—£-1804£1186£100£100£100£100£100£100£100£100
Current Assets£0£86.520£86.520£125.066£163.100£138.182£184.335£232.846£221.491£173.659£64.845
Net Current Assets Liabilities£0£-2286£94.499£114.907£30.527£15.295£71.253£86.826£71.633£48.993£49.850
Total Assets Less Current Liabilities£100£-1704£-1704£115.280£30.826£15.534£71.950£87.645£72.288£49.517£50.269
Cash Bank On Hand——£52.941£63.730£71.424£56.011£130.189£187.025£159.719£114.144£28.093
Debtors£0£1314—£1182£1182£2328£1576£1621£1744£2124£1952
Other Debtors—£1314£1182£1182————£105£105£105
Creditors—£88.806£10.718£109.932£132.573£0£50.000£31.512£149.858£124.666£14.995
Trade Creditors Trade Payables—£1602£0£-1—£0£294£85£984£1095£149
Other Creditors—£0£93.679£109.932———————
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period————5555333
Accrued Liabilities Deferred Income———£1298£1298£1562£1622£1662£1634£3402£1782
Accumulated Depreciation Impairment Property Plant Equipment—£62£112£152£428£488£568£748—£1043£1148
Amounts Owed To Directors———£109.932£117.630£115.646£100.178£116.373£134.822£107.049£10.621
Bank Borrowings Overdrafts—————£0£50.000£31.512£21.764£11.910£12.505
Called Up Share Capital£100£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£0—————————
Cash Bank In Hand£0£55.194—————————
Corporation Tax Payable———£4868£8457£0£3219£9798———
Corporation Tax Recoverable————£0£993£0————
Creditors Due Within One Year£0£88.806—————————
Finished Goods———£60.154£90.494£79.843£52.570£44.200£60.028£57.391£34.800
Finished Goods Goods For Resale———£-51.094———————
Fixed Assets£0£582£582£373£299£239£697£819£655£524£419
Increase From Depreciation Charge For Year Property Plant Equipment——£50£40£74£60£80£180—£131£105
Net Assets Liabilities Including Pension Asset Liability£100£-1704—————————
Other Taxation Social Security Payable—————£102£-206£-206£-206£-206—
Prepayments Accrued Income———£1182£1182£1335£1370£1415£1433£1813£1847
Profit Loss Account Reserve£0£-1804—————————
Property Plant Equipment—£332£266£373£299£239£697£697£655£524£524
Property Plant Equipment Gross Cost—£312£312£727£727£727£1265£1567—£1567£1567
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£100£-1704—————————
Stocks Inventory£0£30.012—————————
Tangible Fixed Assets£0£582—————————
Tangible Fixed Assets Additions—£727—————————
Tangible Fixed Assets Cost Or Valuation£0£727—————————
Tangible Fixed Assets Depreciation£0£145—————————
Tangible Fixed Assets Depreciation Charged In Period—£145—————————
Taxation Social Security Payable—£3931£6307£8861———————
Total Additions Including From Business Combinations Property Plant Equipment——————£538£302———
Total Inventories——£51.094£60.154£90.494£79.843£52.570£44.200£60.028£57.391£34.800
Trade Debtors Trade Receivables——£1182£1182———————
Value-added Tax Payable———£3993£5188£3227£4944£7103£1670£2524£2443

Documenti

Total exemption full accounts made up to 31 March 2025

08/12/2025

View

Confirmation statement

11/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

12/08/2024

View

Total exemption full accounts made up to 31 March 2024

09/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Total exemption full accounts made up to 31 March 2023

12/12/2023

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Confirmation statement

15/08/2023

View

Total exemption full accounts made up to 31 March 2022

21/12/2022

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Showing 1–10 of 39

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧IQBAL, Raja Zaheer🇬🇧Mrs Diane Michelle Chappell🇬🇧TAYLOR, Lindsay Louise
Current ratio (2016)Current ratio
0,97×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-91,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+1,7%
Net current assets (2025)Net current assets
49.850 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-1904%
YoY total assets (2016 vs 2017)
+165,7%
YoY net current assets (2016 vs 2017)
+4233,8%
YoY total assets (2017 vs 2018)
-91,6%
YoY net current assets (2017 vs 2018)
+21,6%
  1. –Welling
  2. –A&A AUTOS LTD
YoY net current assets (2018 vs 2019)
-73,4%
YoY net current assets (2019 vs 2020)
-49,9%
YoY net current assets (2020 vs 2021)
+365,9%
YoY net current assets (2021 vs 2022)
+21,9%
YoY net current assets (2022 vs 2023)
-17,5%
YoY net current assets (2023 vs 2024)
-31,6%
YoY net current assets (2024 vs 2025)
+1,7%

Working capital & liquidity

Current ratio (2016)
0,97×
Net current assets (2016)
-2286 £
Net current assets (2017)
94.499 £
Net current assets (2018)
114.907 £
Net current assets (2019)
30.527 £
Net current assets (2020)
15.295 £
Net current assets (2021)
71.253 £
Net current assets (2022)
86.826 £
Net current assets (2023)
71.633 £
Net current assets (2024)
48.993 £
Net current assets (2025)
49.850 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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