Skip to contentClarengateINTELLIGENCE
Companies/11787482

Aery Limited

Non-specialised wholesale trade · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees252717832
Source evidenceView 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 charges
Unknown · created 2023-05-24
—
Outstanding
Fixed · created 2023-05-05
—
Outstanding
All Assets · created 2023-05-05
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-10-21 · satisfied 2024-06-20
—
Satisfied