Aytan'S Manufacturing Company (U.K.) Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,945,327
Cash
£33,774
Turnover
—
Profit / loss
—
Current assets
£5,627,056
Creditors < 1 year
£1,884,985
Equity
£3,945,327
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,945,327 | £3,166,824 | £3,641,261 | £4,316,421 | £4,389,586 | £4,220,305 | £4,048,820 | £3,600,444 | £3,180,215 | £2,634,622 | £1,855,359 | £1,528,710 | £1,069,987 | £896,321 |
| Equity | £3,945,327 | £3,166,824 | £3,641,261 | £4,316,421 | £4,389,586 | £4,220,305 | £4,048,820 | £3,600,444 | £3,180,215 | £2,634,622 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £203,256 | £257,416 | £254,647 | £242,694 | £218,591 | £209,383 | £152,683 | £149,125 | £60,605 | £70,103 | £110,164 | £140,660 | £127,440 | £45,719 |
| Intangible assets | — | — | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | — | — | — | — |
| Property, plant & equipment | £203,253 | £257,413 | £254,644 | £242,691 | £218,588 | £209,380 | £150,680 | £145,122 | £54,602 | £62,103 | £105,276 | £134,143 | £119,293 | £35,943 |
| Current assets | £5,627,056 | £6,230,219 | £6,673,369 | £7,158,954 | £7,356,832 | £7,052,829 | £6,734,260 | £6,870,248 | £6,715,350 | £5,980,089 | £4,872,367 | £4,597,959 | £2,835,394 | £2,246,381 |
| Cash at bank | £33,774 | £74,388 | £61,601 | £57,396 | £223,582 | £657,158 | £74,263 | £607,280 | £1,110,738 | £38,138 | £1,227,163 | £389,290 | £96,863 | £21,267 |
| Debtors | £5,266,638 | £6,029,313 | £6,481,666 | £7,072,058 | £7,106,250 | £6,360,671 | £6,584,497 | £6,168,008 | £5,509,652 | £5,802,491 | £3,499,744 | £4,059,159 | £2,591,271 | £1,857,854 |
| Stock | £326,644 | £126,518 | £130,102 | £29,500 | £27,000 | £35,000 | £75,500 | £94,960 | £94,960 | £139,460 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,884,985 | £3,320,811 | £3,286,755 | £3,085,227 | £3,185,837 | £3,041,907 | £2,838,123 | £3,418,929 | £3,595,740 | £3,385,470 | £3,062,990 | £3,108,692 | £1,743,138 | £1,392,493 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,100 | £64,182 | £101,217 | £149,709 | £3,286 |
| Net current assets | £3,742,071 | £2,909,408 | £3,386,614 | £4,073,727 | £4,170,995 | £4,010,922 | £3,896,137 | £3,451,319 | £3,119,610 | £2,594,619 | £1,809,377 | £1,489,267 | £1,092,256 | £853,888 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £3,180,215 | £2,664,722 | £1,919,541 | £1,629,927 | £1,219,696 | £899,607 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 11 | 11 | 10 | 11 | 20 | 20 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-05-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-08-05 · satisfied 2022-07-28
—
SatisfiedUnknown · created 2009-04-22 · satisfied 2022-09-01
All monies
Satisfied