Ays Skip Hire Ltd.
Other service activities incidental to land transportation, n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£788,692
Cash
£442,086
Turnover
—
Profit / loss
—
Current assets
£910,250
Creditors < 1 year
—
Equity
£788,692
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £788,692 | £751,812 | £793,495 | £565,697 | £436,393 | £474,535 | £498,454 | £444,160 | £319,476 | £265,934 | £230,064 | £107,206 | £63,826 | £32,820 |
| Equity | £788,692 | £751,812 | £793,495 | £565,697 | £436,393 | £474,535 | £498,454 | £444,160 | £319,476 | £265,934 | £230,064 | £107,206 | £63,826 | £32,820 |
| Assets | ||||||||||||||
| Fixed assets | £561,767 | £508,588 | £516,822 | £448,748 | £308,872 | £358,130 | £355,499 | £260,078 | £227,899 | — | — | — | — | — |
| Property, plant & equipment | £561,765 | £508,586 | £516,820 | £448,746 | £308,870 | £358,128 | £355,497 | £260,076 | £227,899 | £201,998 | £220,152 | £143,805 | £129,719 | £88,091 |
| Current assets | £910,250 | £890,100 | £882,503 | £742,332 | £785,472 | £757,229 | £835,831 | £622,085 | £435,012 | £399,286 | £308,698 | £148,101 | £126,045 | £141,987 |
| Cash at bank | £442,086 | £480,110 | £521,871 | £289,494 | £469,849 | £343,753 | £481,904 | £328,377 | £206,380 | £216,182 | £120,660 | £18,645 | £15,276 | £2,700 |
| Debtors | £468,164 | £409,990 | £360,632 | £452,838 | £315,623 | £413,476 | £353,927 | £293,708 | £228,632 | £183,104 | £188,038 | £129,456 | £110,769 | £139,287 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £142,475 | £137,774 | £159,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,909 | £32,172 | £20,161 |
| Provisions | £138,930 | £127,147 | £129,205 | £112,187 | £77,218 | £68,044 | £66,909 | £48,521 | £42,057 | £38,733 | £41,955 | £26,316 | £21,992 | £17,618 |
| Net current assets | £439,017 | £459,361 | £470,851 | £338,877 | £269,367 | £304,569 | £347,698 | £303,102 | £179,730 | £177,115 | £55,131 | £5,626 | −£11,729 | −£17,492 |
| Assets less current liabilities | £1,000,784 | £967,949 | £987,673 | £787,625 | £578,239 | £662,699 | £703,197 | £563,180 | £407,629 | £379,113 | £275,283 | £149,431 | £117,990 | £70,599 |
| People | ||||||||||||||
| Average employees | 18 | 17 | 18 | 19 | 19 | 17 | 15 | 14 | 11 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-04
—
OutstandingProperty · created 1997-01-09
All monies
Outstanding