Ayn Traders Ltd
Retail sale of computers, peripheral units and software in specialised stores · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£223,161
Cash
£20,223
Turnover
—
Profit / loss
—
Current assets
£261,702
Creditors < 1 year
£95,094
Equity
£223,161
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £223,161 | £197,515 | £173,618 | £173,618 | £141,213 | £138,292 | £98,103 | £83,314 | £83,314 | £96,325 | £67,696 | £35,108 | £13,338 | £13,338 | £1,088 |
| Equity | £223,161 | £197,515 | £173,618 | £173,618 | £141,213 | £138,292 | £98,103 | £83,314 | £83,314 | £96,325 | £67,696 | £35,108 | £13,338 | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £72,671 | £76,886 | £82,506 | £82,506 | £89,999 | £101,022 | £42,419 | £3,731 | £3,731 | £4,663 | £7,984 | £9,980 | — | — | — |
| Current assets | £261,702 | £312,339 | £353,122 | £353,122 | £321,952 | £210,927 | £183,861 | £262,050 | £262,050 | £264,151 | £207,766 | £168,042 | £38,263 | £38,263 | £19,703 |
| Cash at bank | £20,223 | £74,770 | £190,877 | £190,877 | £178,524 | £89,377 | £84,627 | £160,816 | £160,816 | £89,618 | £30,256 | £32,532 | £9,763 | £9,763 | £2,691 |
| Stock | £241,479 | £237,569 | £162,245 | £162,245 | £143,428 | £121,550 | £99,234 | £101,234 | £101,234 | £174,533 | £177,510 | £135,510 | £28,500 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,094 | £175,592 | £245,892 | £245,892 | £254,620 | £157,539 | £112,059 | £166,349 | £166,349 | £156,371 | £131,936 | £126,796 | £8,807 | £8,807 | £2,497 |
| Creditors after one year | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 | £16,118 |
| Net current assets | £166,608 | £136,747 | £107,230 | £107,230 | £67,332 | £53,388 | £71,802 | £95,701 | £95,701 | £107,780 | £75,830 | £41,246 | £29,456 | £29,456 | £17,206 |
| Assets less current liabilities | £239,279 | £213,633 | £189,736 | £189,736 | £157,331 | £154,410 | £114,221 | £99,432 | £99,432 | £112,443 | £83,814 | £51,226 | £29,456 | £29,456 | £17,206 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-05-03 · satisfied 2025-06-20
—
Satisfied