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Companies/13694565

Ayla Logistics Limited

Manufacture of flat glass · Scunthorpe

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£54,604
Cash
£1,025
Turnover
—
Profit / loss
—
Current assets
£9,132
Creditors < 1 year
£128,354
Equity
£54,604
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£54,604£132,409£4,272£15,288
Equity£54,604£132,409£4,272£15,288
Assets
Fixed assets£173,825£203,976£215,543£108,540
Property, plant & equipment£173,825£203,976——
Current assets£9,132£34,324£9,987£41,646
Cash at bank£1,025£34,324——
Debtors£8,107———
Liabilities
Creditors within one year£128,354£105,892£14,313£77,993
Creditors after one year——£206,945£56,905
Net current assets−£119,222−£71,568−£4,326−£36,347
Assets less current liabilities£54,604£132,409£211,217£72,193
People
Average employees22—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-14
—
Outstanding