Aery Limited
Non-specialised wholesale trade · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£371,306
Cash
£116,543
Turnover
—
Profit / loss
—
Current assets
£1,490,297
Creditors < 1 year
—
Equity
£371,306
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £371,306 | £364,240 | £200,181 | £195,944 | £150,371 | £120,382 |
| Equity | £371,306 | £364,240 | £200,181 | £195,944 | £150,371 | £120,382 |
| Assets | ||||||
| Fixed assets | £152,593 | £130,199 | £83,745 | £61,409 | — | — |
| Intangible assets | £52,427 | £13,047 | £12,444 | £0 | — | — |
| Property, plant & equipment | £100,165 | £117,151 | £71,301 | £61,409 | £10,296 | £1,010 |
| Current assets | £1,490,297 | £1,099,226 | £859,928 | £833,648 | £382,256 | £257,798 |
| Cash at bank | £116,543 | £67,125 | £37,357 | £30,812 | £76,560 | £40,119 |
| Debtors | £757,504 | £511,476 | £326,660 | £343,258 | £114,224 | £66,643 |
| Stock | £616,250 | £520,625 | £495,911 | £459,578 | £191,472 | £151,036 |
| Liabilities | ||||||
| Provisions | £24,394 | £24,123 | £9,651 | £11,668 | £1,956 | £0 |
| Net current assets | £450,060 | £374,670 | £253,316 | £266,489 | £183,207 | £119,372 |
| Assets less current liabilities | £602,653 | £504,869 | £337,061 | £327,898 | £193,503 | £120,382 |
| People | ||||||
| Average employees | 25 | 27 | 17 | 8 | 3 | 2 |
| 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
4 outstanding chargesUnknown · created 2023-05-24
—
OutstandingFixed · created 2023-05-05
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-21 · satisfied 2024-06-20
—
Satisfied