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Companies/01846207

Ait Worldwide Logistics (UK) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£4,439,601
Cash
£944,528
Turnover
£15,414,052
Profit / loss
£571,539
Current assets
£12,042,452
Creditors < 1 year
—
Equity
£4,439,601
Average employees
52

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£4,439,601£4,071,946—————£1,581,177£1,222,663
Equity£4,439,601£4,071,946£3,890,338£3,288,588£2,615,606£2,315,535£1,993,012£1,581,177£1,222,663
Assets
Property, plant & equipment£299,973£277,015—————£210,508£213,465
Current assets£12,042,452£8,599,076—————£2,991,636£3,414,305
Cash at bank£944,528£728,467—————£743,663£1,396,713
Debtors£11,097,924£7,870,609—————£2,228,061£1,978,665
Liabilities
Creditors within one year———————£1,618,569£2,387,643
Creditors after one year———————£2,398£17,464
Provisions£7,061£20,146———————
Net current assets£4,146,689£3,815,077—————£1,373,067£1,026,662
Assets less current liabilities£4,446,662£4,092,092—————£1,583,575£1,240,127
Profit & loss
Turnover£15,414,052£8,605,559———————
Gross profit£3,901,372£2,480,057———————
Operating profit£571,374£287,407———————
Profit before tax£689,660£366,297———————
Profit / loss£571,539£335,964———————
People
Average employees5254———————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1992-06-19 · satisfied 2008-06-14
All monies
Satisfied
Unknown · created 1987-12-15 · satisfied 2008-06-14
All monies
Satisfied
Unknown · created 1987-12-15 · satisfied 2008-06-14
All monies
Satisfied
Property · created 1987-03-19 · satisfied 2008-06-14
All monies
Satisfied