A E M E Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,451
Cash
£21,920
Turnover
—
Profit / loss
—
Current assets
£129,627
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £169,451 | £174,334 | £103,184 | £84,609 | £68,370 | £70,887 | £55,492 | £42,159 | £50,935 | £60,537 | £59,117 | £56,508 | £50,748 | £53,013 | −£3,848 | −£2,061 | −£11,656 | −£16,043 | −£3,453 |
| Equity | — | — | — | — | — | — | — | — | — | — | £59,117 | £56,508 | £50,748 | £53,013 | −£3,848 | −£2,061 | −£11,656 | −£16,043 | −£3,453 |
| Assets | |||||||||||||||||||
| Fixed assets | £126,295 | £132,752 | £123,183 | £95,310 | £56,868 | £45,005 | £51,395 | £58,081 | £47,613 | £51,218 | £37,610 | £38,329 | £34,368 | £48,205 | £37,502 | £40,315 | £45,099 | £47,173 | £40,660 |
| Property, plant & equipment | £126,295 | £132,752 | £123,183 | £95,310 | £56,868 | £45,005 | £51,395 | £58,081 | £47,613 | £51,218 | — | £38,329 | £34,368 | £48,205 | £37,502 | £40,315 | £45,099 | £47,173 | £40,660 |
| Current assets | £129,627 | £122,429 | £137,955 | £155,849 | £178,216 | £139,133 | £121,012 | £122,022 | £105,964 | £124,149 | £108,351 | £101,011 | £111,199 | £96,893 | £46,677 | £41,003 | £27,186 | £26,017 | £20,496 |
| Cash at bank | £21,920 | £11,937 | £18,511 | £33,829 | £57,964 | £24,914 | £8,344 | £15,476 | £16,206 | £13,123 | — | £10,106 | £10,181 | £26,521 | £2,773 | £5,894 | £4,362 | £6,612 | £0 |
| Debtors | £103,207 | £105,992 | £114,944 | £117,520 | £115,752 | £109,719 | £108,168 | £104,446 | £87,658 | £108,926 | — | £88,805 | £94,593 | £64,372 | £37,904 | £28,909 | £16,624 | £13,510 | £16,351 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £2,100 | £2,100 | £2,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £49,358 | £31,666 | £98,057 | £95,451 | £82,954 | £77,725 | £74,964 | £87,413 | £59,165 | £69,557 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,893 | £35,780 | £50,317 | £43,378 | £39,059 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,824 | £44,951 | £43,334 | £45,984 | £48,968 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,127 | £2,101 | £1,168 | £2,723 | £0 | — | — | — | — |
| Net current assets | £80,269 | £90,763 | £39,898 | £60,398 | £95,262 | £61,408 | £46,048 | £34,609 | £46,799 | £54,592 | £67,458 | £65,231 | £60,882 | £53,515 | £7,618 | £16,215 | £1,703 | −£5,343 | −£24,071 |
| Assets less current liabilities | £206,564 | £223,515 | £163,081 | £155,708 | £152,130 | £106,413 | £97,443 | £92,690 | £94,412 | £105,810 | £105,068 | £103,560 | £95,250 | £101,720 | £45,120 | £56,530 | £46,802 | £41,830 | £16,589 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 0 | — | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-08-31
All monies
OutstandingProperty · created 2000-03-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-11-06 · satisfied 2007-08-16
All monies
Satisfied