Aymes International Limited
Manufacture of homogenized food preparations and dietetic food · Leek
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,440,880
Cash
£67,048
Turnover
—
Profit / loss
—
Current assets
£4,311,010
Creditors < 1 year
£2,911,333
Equity
£1,440,880
Average employees
26
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,440,880 | £1,032,780 | £823,860 | £1,253,062 | £1,546,925 | £1,238,827 | £1,565,753 | £1,074,900 | £185,141 | −£213,718 | £1 | £1 | £1 | £1 |
| Equity | £1,440,880 | £1,032,780 | £823,860 | £1,253,062 | £1,546,925 | £1,238,827 | £1,565,753 | £1,074,900 | £185,141 | −£213,718 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £109,998 | £123,374 | £33,635 | £41,449 | £74,210 | £93,066 | £51,867 | £40,856 | £57,257 | £7,090 | — | — | — | — |
| Intangible assets | — | — | £10,800 | £16,200 | £21,600 | £27,000 | £32,400 | £37,800 | — | — | — | — | — | — |
| Property, plant & equipment | £108,998 | £122,374 | £21,835 | £25,249 | £52,610 | £66,066 | £19,467 | £3,056 | £8,657 | £7,090 | — | — | — | — |
| Current assets | £4,311,010 | £3,961,914 | £3,666,114 | £2,989,277 | £3,356,478 | £2,998,816 | £2,681,910 | £2,258,757 | £1,715,923 | £660,866 | — | — | — | — |
| Cash at bank | £67,048 | £69,316 | £338,193 | £295,115 | £180,293 | £452,879 | £644,541 | £188,902 | £405,324 | £44,273 | — | — | — | — |
| Debtors | — | — | — | £2,349,899 | £2,270,625 | £2,104,653 | £2,032,721 | £2,069,855 | £1,162,676 | £533,287 | — | — | — | — |
| Stock | £884,019 | £317,719 | £979,917 | £344,263 | £905,560 | £441,284 | £4,648 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,911,333 | £3,029,257 | £2,871,741 | £1,772,867 | £1,873,767 | £1,840,502 | £1,164,325 | £1,224,713 | £1,477,027 | £548,104 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £111,012 | £333,570 | — | — | — | — |
| Provisions | £68,795 | £23,251 | £4,148 | £4,797 | £9,996 | £12,553 | £3,699 | — | £0 | £0 | — | — | — | — |
| Net current assets | £1,399,677 | £932,657 | £794,373 | £1,216,410 | £1,482,711 | £1,158,314 | £1,517,585 | £1,034,044 | £238,896 | £112,762 | — | — | — | — |
| Assets less current liabilities | £1,509,675 | £1,056,031 | £828,008 | £1,257,859 | £1,556,921 | £1,251,380 | £1,569,452 | £1,074,900 | £296,153 | £119,852 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 26 | 21 | 24 | 22 | 22 | 24 | 23 | 19 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-12-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-05 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2021-02-12 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2015-07-21 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2016-05-05
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Satisfied