Aes Mechanical Ltd
Plumbing, heat and air-conditioning installation · Leeds
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£27,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,051,608
Creditors < 1 year
£204,543
Equity
£27,976
Average employees
-1
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,976 | £96,004 | £105,138 | — | — | — |
| Equity | £27,976 | £96,004 | £105,138 | £63,879 | £45,697 | £29,679 |
| Assets | ||||||
| Fixed assets | £1,941 | £2,425 | £2,047 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — |
| Current assets | £1,051,608 | £323,897 | £222,129 | £257,050 | £437,457 | £196,486 |
| Cash at bank | — | — | — | £84,225 | — | — |
| Debtors | — | — | — | £82,825 | — | — |
| Stock | — | — | — | £90,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £204,543 | £233,318 | £114,538 | — | £436,760 | £166,807 |
| Creditors after one year | £1,021,030 | — | — | — | — | — |
| Net current assets | £847,065 | £95,579 | £110,591 | £63,879 | £45,697 | £29,679 |
| Assets less current liabilities | £849,006 | £98,004 | £112,638 | £63,879 | £45,697 | £29,679 |
| People | ||||||
| Average employees | -1 | -1 | -2 | 1 | -1 | -1 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-18
—
OutstandingFixed · created 2018-02-03
—
Outstanding