Aai Forwarding Limited
Sea and coastal freight water transport · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,738
Cash
£247,409
Turnover
—
Profit / loss
—
Current assets
£485,824
Creditors < 1 year
£478,159
Equity
£6,738
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,738 | £4,682 | £67,410 | £211,108 | £159,163 | £123,684 | — | — | — | — | — | — | £92,206 | £128,060 | £138,710 | £93,223 | £51,898 | £33,926 |
| Equity | £6,738 | £4,682 | £67,410 | £211,108 | £159,163 | £123,684 | £47,537 | £66,447 | £39,255 | £51,361 | £56,829 | £87,184 | £92,206 | £128,060 | £138,710 | £93,223 | £51,898 | £33,926 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £433 | £96 | £129 | £172 | £230 | £307 |
| Property, plant & equipment | £446 | £594 | £792 | £110 | £146 | £194 | £259 | £345 | £460 | £613 | £817 | £1,089 | £433 | £96 | £129 | £172 | £230 | £307 |
| Current assets | £485,824 | £494,808 | £616,706 | £980,853 | £876,963 | £587,817 | £504,988 | £576,471 | £423,013 | £394,347 | £418,796 | £421,326 | £397,985 | £390,586 | £323,471 | £328,019 | £268,151 | £331,991 |
| Cash at bank | £247,409 | £202,220 | £374,246 | £478,104 | £241,059 | £178,471 | £72,659 | £159,649 | £19,986 | £88,285 | £129,035 | £110,383 | £51,037 | £75,772 | £117,493 | £2,214 | — | £989 |
| Debtors | £238,415 | £292,588 | £242,460 | £502,749 | £635,904 | £409,346 | £432,329 | £416,822 | £403,027 | £306,062 | £289,761 | £310,943 | £346,948 | £314,814 | £205,978 | £325,805 | £268,151 | £331,002 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £478,159 | £479,122 | £528,519 | £738,559 | £677,113 | £464,327 | £457,710 | — | — | — | £362,784 | £335,231 | £306,212 | £262,622 | — | — | — | — |
| Creditors after one year | £1,373 | £11,598 | — | £31,296 | £40,833 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,665 | £15,686 | £88,187 | £242,294 | £199,850 | £123,490 | £47,278 | £66,102 | £38,795 | £50,748 | £56,012 | £86,095 | £91,773 | £127,964 | £138,581 | £93,051 | £51,668 | £33,619 |
| Assets less current liabilities | £8,111 | £16,280 | £88,979 | £242,404 | £199,996 | £123,684 | £47,537 | £66,447 | £39,255 | £51,361 | £56,829 | £87,184 | £92,206 | £128,060 | £138,710 | £93,223 | £51,898 | £33,926 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £105,213 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2022-01-13
—
Outstanding