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Company profile
AA TOOLS LTD
liquidation • ltd • 4th Floor Fountain Precinct, Leopold Street, Sheffield, South Yorkshire, S1 2JA, United Kingdom
Company no.09270738Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09270738
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 2014-10-20
- Registered Office
- 4th Floor Fountain Precinct, Leopold Street, Sheffield, South Yorkshire, S1 2JA, United Kingdom
- Sic Codes
- repair of other equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£600,659
Equity
£206,628
Total liabilities
£394,031
Cash in bank
£7,056
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£67.80k
+48.83%Cash in bank
+£5.69k
+415.79%Total assets
-£5.44k
-0.90%Total liabilities
+£73.24k
+15.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£606,100£45,605-£514,890
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£189,332
Trade creditors£109,832
Fixed assets£95,671
Current assets£504,988
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £68,479 | £583,369 | -£514,890 |
| 2022 | £70,129 | £526,912 | -£456,783 |
| 2023 | £138,831 | £606,100 | -£467,269 |
| 2024 | £206,628 | £600,659 | -£394,031 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 14 May 2026 | 3 Days |
| Change of Has Insolvency History | 14 May 2026 | 3 Days |
| Change of Registered Office Address | 14 May 2026 | 3 Days |
| Confirmation Statement Submitted | 20 May 2025 | 0 Year |
| Accounts Submitted | 11 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| WOOD, Adam Michael Resigned | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Has Charges | 4 Jun 2024 | 1 Year |
| Change of Jurisdiction | 4 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.