£1.21m
+6%vs Mar 2025Active02547326Private limited companyColchester
A & S AGGREGATES LTD
Significant control: Andrew Nicholas Steward (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does A & S Aggregates Ltd sell?
Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A & S AGGREGATES LTD is an active private limited company (company number 02547326) incorporated on 10 October 1990, registered in Colchester. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.21m and cash of £487k, with 12 employees on average. Net assets rose 6% on the prior period (£1.14m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 173 comparable companies in Essex (median £1,257, upper quartile £22k).
02
Ownership and control
- Mr Andrew Nicholas Steward
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 October 199036 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 24 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£487k
−38%vs Mar 2025Not reported
12
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.21m | £487k | £402k | £601k | — | — | 12 |
| 31 March 2025 | £1.14m | £785k | £350k | £802k | — | — | 12 |
| 31 March 2024 | £1.06m | £685k | £353k | £871k | — | — | 11 |
Current ratio1.7Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,210,549 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.7
- Cash at bank of £50,000 or moreCash £486,603
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 October 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 366 days
- Accounts period endNet assets £1.21m · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Accounts period endNet assets £1.06m · small accounts
- Incorporated
08
Similar companies in Essex
- REDDAN LIMITEDBasildon · inc. Nov 1990
- STORE MAINTENANCE LIMITEDBasildon · inc. Aug 1990
- BRENTWOOD DIOCESE (TRADING) LIMITEDIngrave Road · inc. Jan 1991
- CAPRICORN CENTRE (DAGENHAM) LIMITEDBishop'S Stortford · inc. Oct 1989
- DATA ENERGY MANAGEMENT SERVICES LIMITEDBishop'S Stortford · inc. Dec 1991
- TEMPLEWOOD COURT LIMITEDBenfleet · inc. Jul 1989
All companies incorporated on 10 October 1990 · in Oct 1990.
09
Reminders for A & S AGGREGATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.