Aegg Ltd
Non-specialised wholesale trade · Eye
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,217,733
Cash
£1,224,852
Turnover
£26,605,059
Profit / loss
£2,483,541
Current assets
£11,198,107
Creditors < 1 year
—
Equity
£8,217,733
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,217,733 | £6,153,531 | £3,711,943 | — | £1,077,781 | £320,156 | £469,545 | £237,663 | £136,308 | £125,161 | £73,742 | £15,893 | −£122,153 | −£92,551 | £1 |
| Equity | £8,217,733 | £6,153,531 | £3,711,943 | — | £1,077,781 | £320,156 | £469,545 | £237,663 | £136,308 | £125,161 | £73,742 | £15,893 | −£122,153 | −£92,551 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £3,780,681 | £3,520,583 | — | — | £2,881,353 | £1,653,339 | £1,316,983 | £831,207 | £793,140 | £610,890 | £896,649 | £1,136,957 | £1,488,528 | £1,660,516 | £0 |
| Intangible assets | £3,797 | £3,797 | — | — | £3,797 | £3,797 | £0 | £0 | £187,500 | — | — | — | — | — | — |
| Property, plant & equipment | £3,776,884 | £3,516,786 | — | — | £2,877,556 | £1,649,542 | £1,316,983 | £831,207 | £605,640 | £235,890 | £221,649 | £161,957 | £213,528 | £160,516 | £0 |
| Current assets | £11,198,107 | £10,414,885 | — | — | £7,879,089 | £2,536,730 | £2,669,377 | £2,245,641 | £1,345,945 | £1,699,334 | £1,413,630 | £1,266,140 | £727,318 | £764,021 | £1 |
| Cash at bank | £1,224,852 | £390,032 | — | — | £553,671 | £112,534 | £639,028 | £518,828 | £168,772 | £506,184 | £615,128 | £602,507 | £120,083 | £266,824 | £0 |
| Debtors | £6,583,862 | £6,860,983 | — | — | £5,961,100 | £2,146,817 | £1,894,313 | £1,610,061 | £1,115,450 | £1,142,602 | £754,770 | £663,633 | £607,235 | £497,197 | £1 |
| Stock | £3,389,393 | £3,163,870 | — | — | £1,364,318 | £277,379 | £136,036 | £116,752 | £61,723 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,119,414 | £896,744 | £760,962 | £534,427 | £875,291 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,057,169 | £1,339,793 | £1,626,242 | £1,803,572 | £1,641,797 | — |
| Provisions | £390,607 | £348,822 | — | — | £341,749 | £178,776 | £165,437 | £111,405 | £82,683 | £8,480 | £0 | — | — | — | — |
| Net current assets | £6,380,680 | £4,761,560 | — | — | £1,200,280 | £1,006,212 | £260,954 | £402,093 | £337,348 | £579,920 | £516,886 | £505,178 | £192,891 | −£111,270 | £1 |
| Assets less current liabilities | £10,161,361 | £8,282,143 | — | — | £4,081,633 | £2,659,551 | £1,577,937 | £1,233,300 | £1,130,488 | £1,190,810 | £1,413,535 | £1,642,135 | £1,681,419 | £1,549,246 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | £26,605,059 | £23,687,285 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,736,028 | £6,370,058 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,358,362 | £3,354,278 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,309,196 | £3,265,106 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,483,541 | £2,441,588 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 39 | 35 | — | — | 23 | 18 | 15 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-09-25
—
OutstandingAll Assets · created 2018-06-25
—
OutstandingAll Assets · created 2018-05-14
—
OutstandingFixed · created 2018-05-14
—
OutstandingAll Assets · created 2015-12-14
—
Outstanding