Aep (Scotland) Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,014,685
Cash
£123,190
Turnover
—
Profit / loss
—
Current assets
£1,235,953
Creditors < 1 year
—
Equity
£1,014,685
Average employees
32
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,014,685 | £906,918 | £948,822 | £904,220 | £866,876 | £868,863 | £585,179 | £355,113 | £194,886 | £165,058 | £131,740 | — | — |
| Equity | £1,014,685 | £906,918 | £948,822 | £904,220 | £866,876 | £868,863 | £585,179 | £355,113 | £194,886 | £165,058 | £131,740 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £365,611 | £404,931 | £447,924 | £513,531 | £549,159 | £542,823 | £566,888 | £586,795 | £956,678 | £1,030,049 | £1,097,979 | — | — |
| Intangible assets | £273,849 | £310,773 | £347,697 | £384,621 | £421,545 | £458,469 | £495,393 | £532,317 | £898,041 | £956,265 | £1,014,489 | — | — |
| Property, plant & equipment | £91,762 | £94,158 | £100,227 | £128,910 | £127,614 | £84,354 | £71,495 | £54,478 | £58,637 | £73,784 | £83,490 | — | — |
| Current assets | £1,235,953 | £1,181,609 | £1,404,884 | £1,393,668 | £1,583,232 | £1,992,655 | £1,819,804 | £1,614,649 | £1,731,778 | £1,308,155 | £1,380,813 | — | — |
| Cash at bank | £123,190 | £6,629 | £91,034 | £114,506 | £190,364 | £7,699 | £83,416 | £44,460 | £6,851 | £25,234 | £3,858 | £1 | £1 |
| Debtors | £495,408 | £617,914 | £683,153 | £719,051 | £789,830 | £1,107,387 | £822,297 | £763,960 | £712,538 | £494,745 | £560,160 | — | — |
| Stock | £617,355 | £557,066 | £630,697 | £560,111 | £603,038 | £877,569 | £914,091 | £806,229 | £1,012,389 | £788,176 | £816,795 | — | — |
| Liabilities | |||||||||||||
| Provisions | £22,940 | £23,540 | £25,057 | £24,493 | £24,247 | £16,027 | £13,584 | £7,383 | £4,671 | £6,451 | £6,569 | — | — |
| Net current assets | £672,014 | £526,477 | £661,264 | £684,100 | £753,102 | £875,400 | £478,955 | £267,652 | £9,413 | £11 | £39,638 | — | — |
| Assets less current liabilities | £1,037,625 | £931,408 | £1,109,188 | £1,197,631 | £1,302,261 | £1,418,223 | £1,045,843 | £854,447 | £966,091 | £1,030,060 | £1,137,617 | £1 | £1 |
| People | |||||||||||||
| Average employees | 32 | 30 | 38 | 38 | 39 | 30 | 25 | 25 | 33 | 35 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | 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 2013-11-14
—
Outstanding