Aaron Management Services Limited
Printing n.e.c. · West Molesey
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£120,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,594
Creditors < 1 year
£524,224
Equity
£120,137
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,137 | £207,145 | £259,922 | £231,441 | £412,046 | £428,463 | £425,620 | — | — |
| Equity | £120,137 | £207,145 | £259,922 | — | — | £428,463 | £425,620 | £427,177 | £400,894 |
| Assets | |||||||||
| Fixed assets | £1,280,108 | £1,500,616 | £1,500,820 | £1,501,026 | £1,501,283 | £1,604 | — | — | — |
| Property, plant & equipment | — | — | — | £1,026 | £1,283 | £1,604 | £2,005 | £2,506 | £3,133 |
| Current assets | £388,594 | £1,876,637 | £1,769,924 | £1,727,293 | £1,115,488 | £839,385 | £805,185 | £433,180 | £509,266 |
| Cash at bank | — | — | — | £266,051 | £109,937 | £9,285 | £9,538 | £18,651 | £363,219 |
| Debtors | — | — | — | £60,792 | £87,602 | £15,029 | £2,868 | £414,529 | £146,047 |
| Stock | — | — | — | £1,400,450 | £917,949 | £815,071 | £792,779 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £524,224 | £1,307,168 | £667,420 | £599,854 | £512,702 | £404,703 | £381,570 | £8,509 | — |
| Creditors after one year | £1,022,433 | £1,874,870 | £2,342,023 | £2,397,024 | £1,692,023 | £7,823 | £0 | — | — |
| Net current assets | −£134,644 | £583,899 | £1,105,236 | £1,127,439 | £602,786 | £434,682 | £423,615 | £424,671 | £397,761 |
| Assets less current liabilities | £1,145,464 | £2,084,515 | £2,606,056 | £2,628,465 | £2,104,069 | £436,286 | £425,620 | £427,177 | £400,894 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-12-22
—
OutstandingFixed · created 2021-12-22
—
OutstandingFixed · created 2021-12-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-11-03 · satisfied 2020-12-23
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2021-12-21
—
SatisfiedAll Assets · created 1994-09-16 · satisfied 2020-12-23
All monies
Satisfied