Aimers Coffee And Tea Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,651,421
Cash
£446,650
Turnover
—
Profit / loss
£211,190
Current assets
£2,667,571
Creditors < 1 year
—
Equity
£3,651,421
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,651,421 | £3,674,231 | — | — | — | — | — | — |
| Equity | £3,651,421 | £3,674,231 | — | £3,413,522 | £3,549,555 | £3,428,435 | £2,855,572 | £2,425,253 |
| Assets | ||||||||
| Fixed assets | £3,547,402 | £3,651,537 | — | — | — | — | — | — |
| Intangible assets | £0 | £9 | — | — | — | — | — | — |
| Property, plant & equipment | £3,547,402 | £3,651,528 | — | — | — | — | — | — |
| Current assets | £2,667,571 | £2,397,233 | — | — | — | — | — | — |
| Cash at bank | £446,650 | £713,468 | — | — | — | — | — | — |
| Debtors | £1,208,209 | £957,600 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £551,923 | £554,256 | — | — | — | — | — | — |
| Net current assets | £1,169,315 | £1,164,786 | — | — | — | — | — | — |
| Assets less current liabilities | £4,716,717 | £4,816,323 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £211,190 | £416,690 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.26 | 0.29 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2019-02-25
—
OutstandingUnknown · created 2003-04-23
All monies
OutstandingAll Assets · created 2003-04-03
All monies
Outstanding