Aes Payroll Services Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-24 · GBP · Company accounts
Net assets
£69,028
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£630,921
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2412 months · Company | 2023-10-2412 months · Company | 2022-10-2512 months | 2021-10-2612 months | 2020-10-2812 months | 2020-10-26 | 2019-10-2812 months | 2018-10-2812 months | 2017-10-29 | 2016-10-30 | 2015-10-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,028 | −£36,568 | £601 | £47,724 | −£8,697 | −£8,697 | −£47,440 | −£47,440 | −£37,445 | £3,805 | £1 | £1 |
| Equity | — | — | — | — | £8,697 | £8,697 | £47,440 | £47,440 | £37,445 | £3,805 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £480,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £0 | — | — | — |
| Property, plant & equipment | £480,000 | £375,000 | £375,000 | £375,000 | — | — | — | — | — | — | — | — |
| Current assets | £630,921 | £637,317 | £303,293 | £149,276 | £74,703 | £74,703 | £71,233 | £71,233 | £60,877 | £19,258 | — | — |
| Cash at bank | £1 | £92,121 | £9,742 | £10,971 | — | — | — | — | — | — | — | — |
| Debtors | £630,920 | £545,196 | £293,551 | £138,305 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £782,896 | £764,931 | £392,521 | £187,863 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £162,648 | £162,648 | £157,938 | £157,938 | £98,322 | £15,453 | — | — |
| Creditors after one year | — | — | — | — | £295,752 | £295,752 | £335,735 | £335,735 | £0 | — | — | — |
| Net current assets | −£151,975 | −£127,614 | −£89,228 | −£38,587 | −£87,945 | −£87,945 | −£86,705 | −£86,705 | −£37,445 | £3,805 | — | — |
| Assets less current liabilities | £328,025 | £247,386 | £285,772 | £336,413 | £287,055 | £287,055 | £288,295 | £288,295 | −£37,445 | £3,805 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-30
—
OutstandingAll Assets · created 2025-05-30
—
OutstandingUnknown · created 2018-05-24
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OutstandingAll Assets · created 2018-05-10
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Outstanding