Aymer Skips Limited
Private Limited Company · Staines-Upon-Thames
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£355,545
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£39,638
Creditors < 1 year
£328,077
Equity
−£355,545
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£355,545 | −£37,388 | £4,712 | −£15,946 | −£829 | −£24,300 | −£38,609 |
| Equity | −£355,545 | −£37,388 | £4,712 | −£15,946 | −£829 | −£24,300 | −£38,609 |
| Assets | |||||||
| Fixed assets | £191,382 | £254,705 | £38,075 | — | — | — | — |
| Property, plant & equipment | £191,382 | £254,705 | — | £50,766 | £67,687 | £60,750 | £0 |
| Current assets | £39,638 | £242,233 | £122,247 | £73,016 | £68,085 | £74,730 | £45,844 |
| Cash at bank | £100 | £563 | — | £465 | £465 | £37,249 | £16,292 |
| Debtors | £39,538 | £241,670 | — | £72,551 | £67,620 | £37,481 | £29,552 |
| Liabilities | |||||||
| Creditors within one year | £328,077 | £160,161 | £125,161 | — | — | — | — |
| Creditors after one year | £258,488 | £374,165 | £30,449 | — | — | — | — |
| Net current assets | −£288,439 | £82,072 | −£2,914 | −£35,127 | −£54,716 | −£30,840 | −£35,109 |
| Assets less current liabilities | −£97,057 | £336,777 | £35,161 | £15,639 | £12,971 | £29,910 | −£35,109 |
| Profit & loss | |||||||
| Turnover | — | — | — | £694,235 | £735,122 | — | — |
| Gross profit | — | — | — | £454,430 | £453,727 | — | — |
| Operating profit | — | — | — | −£5,384 | £45,167 | — | — |
| Profit before tax | — | — | — | −£15,117 | £25,849 | — | — |
| Profit / loss | — | — | — | −£15,117 | £23,471 | — | — |
| People | |||||||
| Average employees | 10 | 15 | 1 | 12 | 10 | 7 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2019-11-01
—
Outstanding