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Companies/02478229

Aries Motor Engineers Limited

Maintenance and repair of motor vehicles · Barnsley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£5,560
Cash
£4,891
Turnover
—
Profit / loss
—
Current assets
£19,110
Creditors < 1 year
£30,262
Equity
−£5,560
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets−£5,560−£7,826−£10,097−£17,043−£5,921£7,943£893£710£131£121£2,368£4,178£5,589£5,985£7,605
Equity−£5,560−£7,826−£10,097−£17,043−£5,921£7,943£893£710£131£121£2,368————
Assets
Property, plant & equipment£5,592£6,990£8,737£140£175£219£274£342£427£534£667£834£1,042£1,302£1,628
Current assets£19,110£19,121£11,348£13,064£15,466£18,261£15,822£15,837£15,337£15,119£15,293£15,866£15,936£15,916£15,976
Cash at bank£4,891£3,164£4,358£1,434£1,942£2,949£600£600£100£100£100£100£100£100£100
Debtors£3,279£2,792——£1,164£15,147£15,147£15,147£15,237£15,019£15,153£14,996£14,996£14,996£14,996
Stock£10,940£13,165£6,990£11,630£12,360£165£75£90——£40————
Liabilities
Creditors within one year£30,262£33,937£30,182£30,247£21,562£10,537£15,203£15,469£15,633£15,532£13,592£12,522£11,389£11,196£9,999
Provisions—————————————£37—
Net current assets−£11,152−£14,816−£18,834−£17,183−£6,096£7,724£619£368−£296−£413£1,701£3,344£4,547£4,720£5,977
Assets less current liabilities—————————————£6,022£7,605
People
Average employees2224444————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-01-13
All monies
Outstanding