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Companies/09791680

Aip Welding Supplies Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bridgwater

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£120,031
Cash
£6,681
Turnover
—
Profit / loss
—
Current assets
£302,922
Creditors < 1 year
£481,446
Equity
−£120,031
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£120,031−£90,864£1,688£34,923—£19,820£5,932−£13,639−£23,400−£18,435£100
Equity−£120,031−£90,864£1,688£34,923£207£19,820£5,932−£13,639−£23,400−£18,435£100
Assets
Fixed assets£58,493£69,340£31,311£44,751£27,763£25,998£25,835£6,972£10,786£12,506—
Property, plant & equipment£58,493£69,340£31,311£44,751———————
Current assets£302,922£323,293£258,969£189,755£199,120£202,067£162,330£75,804£58,649£43,508—
Cash at bank£6,681£26,690£24,428£21,365———————
Debtors£160,338£148,653£88,087£66,847———————
Stock£135,903£147,950£146,454£101,543———————
Liabilities
Creditors within one year£481,446£483,497£288,592£199,583£159,723—£168,397£97,750£94,185£75,799—
Creditors after one year————£65,074—£15,171————
Provisions————£3,153——————
Net current assets−£178,524−£160,204−£29,623−£9,828—£52,191−£4,067−£19,946−£33,536−£30,291—
Assets less current liabilities−£120,031−£90,864£1,688£34,923—£78,189£21,768−£12,974−£22,750−£17,785—
People
Average employees———3433333—
Source evidenceView 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 charges
Floating · created 2025-05-08
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-05-06 · satisfied 2025-05-14
—
Satisfied