Aaa Oriental Limited
Non-specialised wholesale trade · Loughborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£65,523
Cash
£55,108
Turnover
—
Profit / loss
—
Current assets
£2,554,601
Creditors < 1 year
£2,340,754
Equity
£65,523
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £65,523 | £64,293 | £33,321 | £102,644 | £110,365 | −£49,958 | −£176,521 | £100 |
| Equity | £65,523 | £64,293 | £33,321 | £102,644 | £110,365 | −£49,958 | −£176,521 | £100 |
| Assets | ||||||||
| Fixed assets | £160,755 | £128,814 | £69,132 | £57,510 | £65,498 | — | — | — |
| Intangible assets | £5,466 | £7,288 | — | — | — | — | — | — |
| Property, plant & equipment | £155,289 | £121,526 | £69,132 | £57,510 | £65,498 | £25,834 | £36,667 | — |
| Current assets | £2,554,601 | £2,206,879 | £1,874,615 | £1,953,284 | £1,400,176 | £1,185,244 | £568,689 | — |
| Cash at bank | £55,108 | £68,278 | £137,639 | £41,447 | £45,209 | £59,296 | £361 | — |
| Debtors | £1,325,406 | £1,084,989 | £859,144 | £1,051,928 | £785,883 | £523,065 | £472,423 | — |
| Stock | £1,174,087 | £1,053,612 | £877,832 | £859,909 | £569,084 | £602,883 | £95,905 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,340,754 | £2,210,282 | £1,902,515 | £1,908,150 | £1,355,309 | £1,261,036 | £681,877 | — |
| Creditors after one year | £309,079 | £59,279 | £7,911 | — | — | — | £100,000 | — |
| Provisions | — | £1,839 | — | — | — | — | — | — |
| Net current assets | £213,847 | −£3,403 | −£27,900 | £45,134 | £44,867 | −£75,792 | −£113,188 | — |
| Assets less current liabilities | £374,602 | £125,411 | £41,232 | £102,644 | £110,365 | — | −£76,521 | — |
| People | ||||||||
| Average employees | 33 | 30 | 24 | 23 | 21 | 20 | 12 | — |
| 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
2 outstanding chargesFloating · created 2026-06-12
—
OutstandingAll Assets · created 2022-09-08
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Outstanding