Aimrange (North East) Limited
Remediation activities and other waste management services · Blyth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£731,064
Cash
£466,041
Turnover
—
Profit / loss
—
Current assets
£1,099,824
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £731,064 | £679,945 | £823,684 | £787,113 | £520,185 | £270,513 | £47,720 | £226,255 | £116,558 | £257,490 | £157,341 | £120,109 | £121,467 | £110,775 | £90,197 | £38,684 |
| Equity | — | — | — | — | — | — | — | — | — | £257,490 | £157,341 | £120,109 | £121,467 | £110,775 | £90,197 | £38,684 |
| Assets | ||||||||||||||||
| Fixed assets | £1,739,084 | £1,432,362 | £1,062,567 | £927,209 | £696,861 | £583,085 | £683,778 | £632,422 | £544,990 | — | — | £304,303 | £302,496 | £304,024 | £206,917 | £166,102 |
| Property, plant & equipment | £1,739,084 | £1,432,362 | £1,062,567 | £927,209 | £696,861 | £583,085 | £683,778 | £632,422 | £544,990 | £673,987 | £358,619 | £304,303 | £302,496 | £304,024 | £206,917 | £166,102 |
| Current assets | £1,099,824 | £960,876 | £1,338,430 | £1,235,126 | £1,008,977 | £691,928 | £365,644 | £361,941 | £342,542 | £333,849 | £223,670 | £183,179 | £234,593 | £281,268 | £171,303 | £210,740 |
| Cash at bank | £466,041 | £448,327 | £479,682 | £710,194 | £474,469 | £295,612 | £73,274 | £63,888 | £82,698 | £84,928 | £11,481 | £671 | £3,697 | £27,462 | £22,110 | £19,057 |
| Debtors | £625,885 | £500,389 | £704,923 | £466,500 | £509,912 | £375,356 | £288,520 | £292,027 | £248,080 | £239,701 | £204,269 | £170,227 | £219,524 | £230,072 | £146,693 | £185,481 |
| Stock | £7,898 | £12,160 | £153,825 | £58,432 | £24,596 | £20,960 | £3,850 | £6,026 | £11,764 | £9,220 | £7,920 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,063,874 | £940,153 | £1,012,174 | £916,607 | £794,272 | £548,393 | £476,420 | £437,783 | £423,509 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £262,555 | £258,146 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £427,800 | £117,096 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £22,900 | £31,200 | £25,600 | £31,270 | £20,824 |
| Net current assets | £35,950 | £20,723 | £326,256 | £318,519 | £214,705 | £143,535 | −£110,776 | −£75,842 | −£80,967 | £71,294 | −£34,476 | −£82,893 | −£64,246 | −£53,825 | −£1,189 | −£49,749 |
| Assets less current liabilities | £1,775,034 | £1,453,085 | £1,388,823 | £1,245,728 | £911,566 | £726,620 | £573,002 | £556,580 | £464,023 | £745,281 | £324,143 | £221,410 | £238,250 | £250,199 | £205,728 | £116,353 |
| People | ||||||||||||||||
| Average employees | 40 | 39 | 38 | 34 | 29 | 23 | 19 | 21 | — | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-22
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OutstandingFloating · created 2024-06-28
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OutstandingAll Assets · created 2005-11-01
All monies
OutstandingUnknown · created 1995-05-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-28 · satisfied 2020-12-10
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SatisfiedFloating · created 2013-03-18 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 1988-03-08 · satisfied 2004-12-21
All monies
Satisfied