Aai International Scotland Limited
Sea and coastal freight water transport · Paisley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£452,313
Cash
£675,177
Turnover
—
Profit / loss
—
Current assets
£1,156,306
Creditors < 1 year
£704,808
Equity
£452,313
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £452,313 | £232,981 | £494,517 | £489,456 | £315,482 | £282,174 | £183,690 | — | — | £200,424 | £226,536 | £97,110 | £64,257 |
| Equity | £452,313 | £232,981 | £494,517 | £489,456 | £315,482 | £282,174 | £183,690 | £199,161 | £183,128 | £200,424 | £226,536 | £97,110 | £64,257 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,090 | £1,453 | £1,937 | £3,444 |
| Property, plant & equipment | £815 | £1,086 | £1,448 | £424 | £566 | £755 | £1,007 | £1,343 | £1,792 | £1,090 | £1,453 | £1,937 | £3,444 |
| Current assets | £1,156,306 | £1,190,991 | £1,483,449 | £1,913,831 | £2,372,506 | £1,124,078 | £733,137 | £820,773 | £758,797 | £694,428 | £761,362 | £502,523 | £399,050 |
| Cash at bank | £675,177 | £390,008 | £1,011,465 | £756,295 | £192,508 | £390,160 | £226,736 | £160,121 | £113,968 | £330,687 | £269,863 | £121,371 | £86,097 |
| Debtors | £481,129 | £800,983 | £471,984 | £1,157,536 | £2,179,998 | £733,918 | £506,401 | £660,652 | £644,829 | £363,741 | £491,499 | £381,152 | £312,953 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £622,955 | — | — | — | — | — |
| Creditors within one year | £704,808 | £953,428 | — | £1,399,144 | £2,022,309 | £797,659 | £550,454 | — | — | £495,094 | £536,279 | £407,350 | — |
| Creditors after one year | £0 | £5,668 | — | £25,655 | £35,281 | £45,000 | £0 | — | — | — | — | — | — |
| Net current assets | £451,498 | £237,563 | £508,855 | £514,687 | £350,197 | £326,419 | £182,683 | £197,818 | £181,336 | £199,334 | £225,083 | £95,173 | £60,813 |
| Assets less current liabilities | £452,313 | £238,649 | £510,303 | £515,111 | £350,763 | £327,174 | £183,690 | £199,161 | £183,128 | £200,424 | £226,536 | £97,110 | £64,257 |
| People & pay | |||||||||||||
| Average employees | 7 | 8 | 7 | 6 | 7 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2011-02-03
All monies
Outstanding