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Company profile
A2O SITE SERVICES LIMITED
active • ltd • The Old Barn Pump House Farm, Ongar Road, Brentwood, Essex, CM15 0LA, United Kingdom
Company no.09919713Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09919713
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-12-16
- Registered Office
- The Old Barn Pump House Farm, Ongar Road, Brentwood, Essex, CM15 0LA, United Kingdom
- Sic Codes
- site preparation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.73m
Equity
£800,848
Total liabilities
£928,199
Cash in bank
£678,952
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£202.32k
+33.80%Cash in bank
+£133.94k
+24.58%Total assets
+£448.56k
+35.03%Total liabilities
-£246.25k
-36.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.73m£400,424-£928,199
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£401,701
Trade creditors£523,056
Fixed assets£0
Current assets£1.73m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £215,924 | £910,758 | -£694,834 |
| 2022 | £438,830 | £1.29m | -£846,821 |
| 2023 | £598,529 | £1.28m | -£681,954 |
| 2024 | £800,848 | £1.73m | -£928,199 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Jun 2025 | 11 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 23 May 2024 | 1 Year |
| Confirmation Statement Submitted | 23 May 2024 | 1 Year |
| Change of Date Of Creation | 23 May 2024 | 1 Year |
| Change of Has Charges | 23 May 2024 | 1 Year |
| Change of Jurisdiction | 23 May 2024 | 1 Year |
| Change of Registered Office Address | 23 May 2024 | 1 Year |
| Change of Type | 23 May 2024 | 1 Year |
| GRAY, Timothy James Appointed | 16 Dec 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.