Aries Limited

Private Limited Company · Taunton

AdministrationUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£78,828

Cash

£12,908

Turnover

—

Profit / loss

—

Current assets

£642,165

Creditors < 1 year

£1,242,284

Equity

£78,828

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£78,828	−£27,481	−£60,829	£18,694	£101,263	£96,550	£158,426	£153,260
Equity	£78,828	−£27,481	−£60,829	£18,694	£101,263	£96,550	£158,426	£153,260
Assets
Fixed assets	£1,085,446	£958,916	£994,447	£1,062,862	£1,070,684	£609,451	—	—
Property, plant & equipment	£965,446	£838,916	£874,447	£942,862	£950,684	£609,451	£555,754	£506,159
Current assets	£642,165	£579,285	£341,093	£143,008	£334,500	£273,630	£294,948	£298,296
Cash at bank	£12,908	£18,165	£25,475	£25,233	£11,000	£9,558	£11,714	£24,372
Debtors	£611,757	£547,620	£303,118	£103,025	£308,750	£249,322	£270,984	£261,674
Stock	£17,500	£13,500	£12,500	£14,750	£14,750	£14,750	£12,250	£12,250
Liabilities
Creditors within one year	£1,242,284	£976,340	£596,002	—	—	—	—	—
Creditors after one year	£263,699	£479,448	£723,821	—	—	—	—	—
Provisions	£142,800	£109,894	£76,546	£85,543	£104,911	£87,213	£76,289	£69,625
Net current assets	−£600,119	−£397,055	−£254,909	−£370,324	−£176,056	−£103,004	−£19,927	−£58,589
Assets less current liabilities	£485,327	£561,861	£739,538	£692,538	£894,628	£506,447	£535,827	£447,570
People
Average employees	55	40	42	39	42	36	38	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing