Aylin White Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£335,116
Cash
£13,111
Turnover
—
Profit / loss
—
Current assets
£321,263
Creditors < 1 year
—
Equity
−£335,116
Average employees
9
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 | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£335,116 | −£193,509 | £101,632 | £156,773 | £148,575 | −£12,625 | £251,540 | £350,043 | £426,724 | £469,909 | £440,627 | £343,140 | £280,399 | £181,423 | £167,595 | £24,297 | −£4,662 |
| Equity | −£335,116 | −£193,509 | £101,632 | £156,773 | £148,575 | −£12,625 | £251,540 | £350,043 | £426,724 | — | £440,627 | £343,140 | £280,399 | £181,423 | — | £24,297 | −£4,662 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £94,963 | — | — | — | — | — | £2,059 | £709 |
| Property, plant & equipment | £12,751 | £16,186 | £22,484 | £24,120 | £21,112 | £27,039 | £67,585 | £78,811 | £93,149 | £94,963 | £33,769 | £39,652 | £36,371 | £3,759 | £1,544 | £2,059 | £709 |
| Current assets | £321,263 | £312,794 | £532,330 | £434,197 | £504,255 | £558,332 | £1,255,989 | £1,324,105 | £1,423,772 | £1,235,029 | £1,692,712 | £1,286,375 | £566,918 | £237,554 | £274,775 | £89,942 | £5,413 |
| Cash at bank | £13,111 | £28,054 | £43,658 | £84,133 | £159,769 | £92,496 | £212,510 | £225,063 | £349,659 | £309,001 | £346,116 | £362,769 | £73,965 | £26,458 | £66,463 | £37,088 | £1,329 |
| Debtors | £308,152 | £284,740 | £488,672 | £350,064 | £344,486 | £465,836 | £1,043,479 | £1,099,042 | £1,074,113 | £926,028 | £1,346,596 | £923,606 | £492,953 | £211,096 | £208,312 | £52,854 | £4,084 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £847,572 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,277,604 | £962,309 | £304,395 | £59,890 | £108,724 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,496 | £12,648 | £11,221 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £5,137 | £12,841 | £14,974 | £12,511 | — | — | £7,930 | £7,274 | £0 | — | — | — |
| Net current assets | −£347,867 | −£200,051 | £103,275 | £165,986 | £170,796 | −£34,527 | £196,796 | £286,206 | £346,086 | £387,457 | £415,108 | £324,066 | £262,523 | £177,664 | £166,051 | £22,238 | −£4,010 |
| Assets less current liabilities | −£335,116 | −£183,865 | £125,759 | £190,106 | £191,908 | −£7,488 | £264,381 | £365,017 | £439,235 | £482,420 | £448,877 | £363,718 | £298,894 | £181,423 | — | £24,297 | −£3,301 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 8 | 9 | 14 | 20 | 34 | 28 | 29 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-17 · satisfied 2017-02-16
All monies
Satisfied