Aes Limited
Private Limited Company · Forres
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,118,532
Cash
£963,434
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,118,532
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,118,532 | £1,607,947 | £1,078,342 | £949,162 | £616,530 | £494,867 | £405,734 | £241,370 | £286,356 | £296,110 |
| Equity | £2,118,532 | £1,607,947 | £1,078,342 | £949,162 | £616,530 | £494,867 | £405,734 | £241,370 | £286,356 | £296,110 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £24,935 | £33,374 | £106,983 | £114,076 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,313,576 | £1,274,273 | £870,264 | £331,388 | £208,672 | £50,982 | £24,835 | £33,274 | £106,883 | £113,976 |
| Current assets | — | — | — | — | — | — | £614,854 | £453,092 | £463,668 | £455,031 |
| Cash at bank | £963,434 | £1,086,134 | £1,381,339 | £1,445,089 | £380,102 | £573,579 | £272,187 | £66,014 | £216,940 | £12,749 |
| Debtors | — | — | — | — | — | — | £196,990 | £273,099 | £145,934 | £373,570 |
| Stock | £813,322 | £746,674 | £515,014 | £851,086 | £409,634 | £267,763 | £145,677 | £113,979 | £100,794 | £68,712 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £278,696 | £266,623 |
| Provisions | £139,366 | £118,574 | £42,614 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £384,763 | £213,331 | £184,972 | £188,408 |
| Assets less current liabilities | — | — | — | — | — | — | £409,698 | £246,705 | £291,955 | £302,484 |
| People | ||||||||||
| Average employees | 61 | 40 | 36 | 33 | 26 | 20 | 19 | — | — | — |
| 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 2020-09-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-17 · satisfied 2015-06-27
—
SatisfiedUnknown · created 1998-09-08 · satisfied 2010-03-12
All monies
SatisfiedFloating · created 1990-01-17 · satisfied 2010-03-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR