Aic Trading Limited
Retail sale via mail order houses or via Internet · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£112,558
Cash
£105,988
Turnover
—
Profit / loss
—
Current assets
£148,749
Creditors < 1 year
£37,447
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,558 | £199,017 | £174,337 | £163,605 | £151,265 | £115,423 | £122,264 | £121,662 | £134,210 | £82,669 | £10,448 | £10,448 |
| Equity | — | — | — | — | £151,265 | £115,423 | £122,264 | £121,662 | £134,210 | £82,669 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,256 | £1,322 | £1,116 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £148,749 | £257,278 | £250,900 | £260,450 | £248,232 | £204,026 | £182,739 | £232,907 | £233,351 | £159,079 | £75,358 | £75,358 |
| Cash at bank | £105,988 | £140,631 | £100,061 | £162,831 | £198,176 | £162,954 | £117,076 | £157,575 | £129,422 | £130,828 | £48,442 | £48,442 |
| Debtors | £20,361 | £94,602 | £125,576 | £76,710 | £34,106 | £24,781 | £39,457 | £40,033 | £84,599 | £15,776 | £12,019 | £12,019 |
| Stock | £22,400 | £22,045 | £25,263 | £20,909 | £15,950 | £16,291 | £26,206 | £35,299 | £19,330 | £12,475 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £37,447 | £59,583 | £77,679 | £96,845 | £96,967 | £88,603 | £60,475 | £111,245 | £99,141 | £76,410 | £64,910 | £64,910 |
| Net current assets | £111,302 | £197,695 | £173,221 | £163,605 | £151,265 | £115,423 | £122,264 | £121,662 | £134,210 | £82,669 | £10,448 | £10,448 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-04-20
—
Outstanding