Aai Freight Services Ltd
Sea and coastal freight water transport · Cheadle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,423
Cash
£4,011
Turnover
—
Profit / loss
—
Current assets
£169,510
Creditors < 1 year
—
Equity
£89,423
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £89,423 | £233,071 | £216,485 | £64,066 | £100 |
| Equity | £89,423 | £233,071 | £216,485 | £64,066 | £100 |
| Assets | |||||
| Property, plant & equipment | £385,378 | £2,880 | £1,911 | £1,657 | £0 |
| Current assets | £169,510 | £347,762 | £631,084 | £236,895 | £100 |
| Cash at bank | £4,011 | £71,263 | £206,629 | £65,828 | £0 |
| Debtors | £165,499 | £276,499 | £424,455 | £171,067 | £100 |
| Liabilities | |||||
| Provisions | £691 | £720 | £478 | £315 | £0 |
| Net current assets | −£72,908 | £230,911 | £215,052 | £62,724 | £100 |
| Assets less current liabilities | £312,470 | £233,791 | £216,963 | £64,381 | £100 |
| People & pay | |||||
| Average employees | 7 | 8 | 5 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-11
—
OutstandingAll Assets · created 2024-10-16
—
Outstanding