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Companies/02560675

Afi UK Limited

Other transportation support activities · Burnley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,295,868
Cash
£162,055
Turnover
—
Profit / loss
—
Current assets
£6,316,546
Creditors < 1 year
£3,744,518
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,295,868£2,051,128£1,749,850£1,440,381£829,430£263,081£172,818
Equity——————£172,818
Assets
Property, plant & equipment£24,724£32,674£26,356£24,775£30,213£25,762£5,338
Current assets£6,316,546£4,529,866£3,694,378£3,476,201£2,014,268£910,935£1,023,486
Cash at bank£162,055£31,919£159,571£347,816£360,778£387,129£322,032
Debtors————£1,653,490£523,806£701,454
Liabilities
Creditors within one year£3,744,518£2,342,133£1,875,346£1,879,533£1,190,854£651,042£855,435
Creditors after one year£128,768£7,409——£20,220£17,679—
Provisions£277£2,154£3,868£2,573£3,977£4,895£571
Net current assets£2,611,936£2,336,198£1,897,664£1,644,916£823,414£259,893£168,051
Assets less current liabilities£2,636,660£2,368,872£1,924,020£1,669,691£853,627£285,655£173,389
People
Average employees1212109699
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-02-26
—
Outstanding
All Assets · created 2005-07-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-11-10 · satisfied 2006-04-01
All monies
Satisfied