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Companies/01834599

Aimrange (North East) Limited

Remediation activities and other waste management services · Blyth

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees4039383429231921—17——————
Source evidenceView 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 charges
All Assets · created 2024-08-22
—
Outstanding
Floating · created 2024-06-28
—
Outstanding
All Assets · created 2005-11-01
All monies
Outstanding
Unknown · created 1995-05-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-10-28 · satisfied 2020-12-10
—
Satisfied
Floating · created 2013-03-18 · satisfied 2018-05-31
All monies
Satisfied
All Assets · created 1988-03-08 · satisfied 2004-12-21
All monies
Satisfied