Aei Compounds Limited
Manufacture of plastics in primary forms · Sandwich
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,194,000
Cash
£748,000
Turnover
£13,749,000
Profit / loss
£61,000
Current assets
£5,288,000
Creditors < 1 year
£873,000
Equity
£5,194,000
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2022-12-31 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,194,000 | £5,133,000 | −£3,124,000 | −£1,267,000 | −£362,000 | — |
| Equity | £5,194,000 | £5,133,000 | −£3,124,000 | −£1,267,000 | −£362,000 | £1,030,000 |
| Assets | ||||||
| Fixed assets | £779,000 | £625,000 | — | £642,000 | £716,000 | — |
| Property, plant & equipment | £779,000 | £625,000 | — | £641,000 | £715,000 | — |
| Current assets | £5,288,000 | £5,476,000 | — | £9,131,000 | £6,234,000 | — |
| Cash at bank | £748,000 | £623,000 | £1,882,000 | £723,000 | £451,000 | — |
| Stock | £2,190,000 | £3,172,000 | — | £4,578,000 | £2,509,000 | — |
| Liabilities | ||||||
| Creditors within one year | £873,000 | £968,000 | — | £11,040,000 | £7,312,000 | — |
| Net current assets | £4,415,000 | £4,508,000 | — | −£1,909,000 | −£1,078,000 | — |
| Profit & loss | ||||||
| Turnover | £13,749,000 | £10,919,000 | — | £18,713,000 | £11,861,000 | — |
| Gross profit | £1,371,000 | £444,000 | — | £1,963,000 | −£22,000 | — |
| Operating profit | £61,000 | −£1,261,000 | — | −£341,000 | −£1,131,000 | — |
| Profit before tax | £61,000 | −£1,830,000 | — | −£905,000 | −£1,392,000 | — |
| Profit / loss | £61,000 | −£1,830,000 | — | −£905,000 | −£1,392,000 | — |
| People | ||||||
| Average employees | 42 | 44 | — | 53 | 45 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-06-22 · satisfied 2024-03-12
—
SatisfiedAll Assets · created 2013-08-19 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2011-07-11 · satisfied 2013-06-14
All monies
Satisfied