Aeg (York) Ltd
Manufacture of other fabricated metal products n.e.c. · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£286,728
Cash
£58,522
Turnover
—
Profit / loss
—
Current assets
£724,171
Creditors < 1 year
—
Equity
£286,728
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £286,728 | £467,380 | £428,065 | £330,127 | £241,994 | £202,102 | £97,113 | £66,157 | £32,417 | £6,767 | £100 | −£411 |
| Equity | £286,728 | £467,380 | £428,065 | £330,127 | £241,994 | £202,102 | £97,113 | £66,157 | £32,417 | £6,767 | £100 | −£411 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,154,107 | £677,016 | £476,794 | £252,586 | £95,586 | £86,642 | £34,630 | £19,330 | £0 | — |
| Property, plant & equipment | £1,314,903 | £1,563,379 | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £724,171 | £105,676 | £127,868 | £153,659 | £80,848 | £122,673 | £29,299 | £23,696 | £4,986 | £11,284 | £15,854 | £15,206 |
| Cash at bank | £58,522 | £3,029 | — | — | — | — | — | — | — | — | £3,704 | £4,021 |
| Debtors | £251,561 | £102,647 | — | — | — | — | — | — | — | — | £12,150 | £11,185 |
| Stock | £414,088 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £351,148 | £247,743 | £120,445 | £84,138 | £24,889 | £37,298 | £6,649 | £23,847 | £15,754 | £15,617 |
| Creditors after one year | — | — | £500,762 | £252,805 | £195,203 | £88,469 | £2,333 | £6,333 | £0 | — | — | — |
| Net current assets | −£342,933 | −£339,640 | −£223,280 | −£94,084 | −£39,597 | £38,535 | £4,410 | −£13,602 | −£1,663 | −£12,563 | £100 | −£411 |
| Assets less current liabilities | £971,970 | £1,223,739 | £930,827 | £582,932 | £437,197 | £291,121 | £99,996 | £73,040 | £32,967 | £6,767 | £100 | −£411 |
| People | ||||||||||||
| Average employees | 6 | 6 | -6 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-02
—
OutstandingFloating · created 2025-04-15
—
Outstanding