Aim Developments Limited
Roofing activities · Perth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£667,039
Cash
£583,183
Turnover
—
Profit / loss
—
Current assets
£935,478
Creditors < 1 year
£311,081
Equity
£667,039
Average employees
22
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £667,039 | £684,317 | £577,010 | £538,328 | £409,128 | £295,744 | £286,704 | £249,012 | £169,177 | £77,689 |
| Equity | £667,039 | £684,317 | £577,010 | £538,328 | £409,128 | £295,744 | £286,704 | £249,012 | £169,177 | £77,689 |
| Assets | ||||||||||
| Property, plant & equipment | £161,451 | £102,784 | £176,089 | £243,817 | £53,540 | £81,957 | £121,838 | £124,837 | £23,077 | £32,933 |
| Current assets | £935,478 | £915,547 | £901,058 | £802,845 | £827,651 | £614,225 | £744,679 | £769,497 | £685,787 | £852,951 |
| Cash at bank | £583,183 | £445,203 | £359,228 | £284,568 | £171,759 | £147,802 | £227,662 | £227,505 | £134,855 | — |
| Debtors | £343,285 | £314,084 | £510,234 | £453,258 | £639,569 | £386,700 | £401,517 | £446,700 | £488,592 | £801,880 |
| Stock | — | — | — | — | £16,323 | £79,723 | £115,500 | £95,292 | £62,340 | £51,071 |
| Liabilities | ||||||||||
| Creditors within one year | £311,081 | £268,438 | £384,752 | £330,513 | £434,390 | £381,984 | £518,389 | — | — | — |
| Creditors after one year | £118,809 | £65,576 | £114,419 | £162,671 | £40,149 | £15,731 | £52,477 | — | — | — |
| Provisions | — | — | £966 | £15,150 | −£2,476 | £2,723 | £8,947 | — | — | — |
| Net current assets | £624,397 | £647,109 | £516,306 | £472,332 | £393,261 | £232,241 | £226,290 | £167,955 | £154,895 | £66,953 |
| Assets less current liabilities | £785,848 | £749,893 | £692,395 | £716,149 | £446,801 | £314,198 | £348,128 | £292,792 | £177,972 | £99,886 |
| People | ||||||||||
| Average employees | 22 | 25 | 23 | 23 | 26 | 25 | 25 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-07-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1994-11-03 · satisfied 2009-08-04
All monies
SatisfiedUnknown · created 1990-08-13 · satisfied 2009-08-04
All monies
SatisfiedAll Assets · created 1982-10-04 · satisfied 1988-02-15
All monies
Satisfied