Aimm & Co. Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Wigston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£382,034
Cash
£151,094
Turnover
—
Profit / loss
—
Current assets
£879,612
Creditors < 1 year
£516,254
Equity
£382,034
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £382,034 | £313,806 | £286,907 | £215,602 | £163,072 | £165,467 | £209,863 | £74,039 |
| Equity | £382,034 | £313,806 | £286,907 | £215,602 | £163,072 | £165,467 | £209,863 | £74,039 |
| Assets | ||||||||
| Property, plant & equipment | £215,660 | £188,125 | £151,961 | £98,815 | £108,774 | £128,176 | £150,977 | £133,407 |
| Current assets | £879,612 | £632,145 | £575,495 | £342,425 | £268,471 | £352,673 | £304,225 | £186,009 |
| Cash at bank | £151,094 | £73,553 | £184,515 | £154,495 | £168,915 | £146,935 | £112,727 | £36,204 |
| Debtors | — | — | — | — | £80,452 | £199,488 | £160,143 | £146,898 |
| Stock | £11,000 | £28,800 | £5,950 | £22,742 | £19,104 | £6,250 | £31,355 | £2,907 |
| Liabilities | ||||||||
| Creditors within one year | £516,254 | £308,187 | £413,782 | £210,560 | £205,188 | £271,932 | £196,478 | £203,155 |
| Creditors after one year | £150,742 | £168,832 | — | — | £5,750 | £21,803 | £23,903 | £21,067 |
| Provisions | £46,242 | £29,445 | £26,767 | £15,078 | £3,235 | £21,647 | £24,958 | £21,155 |
| Net current assets | £363,358 | £323,958 | £161,713 | £131,865 | £63,283 | £80,741 | £107,747 | −£17,146 |
| Assets less current liabilities | £579,018 | £512,083 | £313,674 | £230,680 | £172,057 | £208,917 | £258,724 | £116,261 |
| People & pay | ||||||||
| Average employees | 24 | 24 | 19 | 14 | 14 | 14 | 15 | 13 |
| Source evidence | 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 chargesAll Assets · created 2011-06-17
All monies
Outstanding