Ayrton Wylie Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73,801
Cash
£97,617
Turnover
—
Profit / loss
—
Current assets
£142,771
Creditors < 1 year
£69,081
Equity
£73,801
Average employees
8
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 | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £73,801 | £113,943 | £141,881 | £30,658 | £19,300 | £15,251 | £136,597 | £34,569 | £104,207 | — | — | — | — | £348,328 | £384,470 |
| Equity | £73,801 | £113,943 | £141,881 | £30,658 | £19,300 | £15,251 | £136,597 | £34,569 | £104,207 | £360,204 | £349,096 | £252,898 | £390,785 | £348,328 | £384,470 |
| Assets | |||||||||||||||
| Fixed assets | £111 | £557 | £4,283 | £11,924 | £19,515 | £25,867 | £32,038 | £39,175 | £47,284 | £66,516 | £81,674 | £80,412 | £81,818 | £98,807 | £114,937 |
| Property, plant & equipment | £111 | £557 | £3,020 | £10,242 | £17,878 | £25,321 | £30,247 | £35,975 | £44,084 | £66,316 | £81,474 | £80,212 | £81,618 | £98,607 | £114,737 |
| Current assets | £142,771 | £205,429 | £356,517 | £142,474 | £151,116 | £89,302 | £264,859 | £277,558 | £467,554 | £618,163 | £438,633 | £459,166 | £609,027 | £434,973 | £583,917 |
| Cash at bank | £97,617 | £161,432 | £46,086 | £94,618 | £114,761 | £58,549 | £104,974 | £197,158 | £445,835 | £549,591 | £413,126 | £305,579 | £562,487 | £353,047 | £550,797 |
| Debtors | — | — | — | — | — | — | — | — | — | £68,572 | £25,507 | £153,587 | £46,540 | £81,926 | £33,120 |
| Liabilities | |||||||||||||||
| Creditors within one year | £69,081 | £92,043 | £218,919 | £123,740 | £151,331 | £99,918 | £160,300 | £282,164 | £410,631 | £324,475 | £171,211 | £286,680 | £300,060 | — | — |
| Net current assets | £73,690 | £113,386 | £137,598 | £18,734 | −£215 | −£10,616 | £104,559 | −£4,606 | £56,923 | £293,688 | £267,422 | £172,486 | £308,967 | £249,521 | £304,533 |
| Assets less current liabilities | £73,801 | £113,943 | £141,881 | £30,658 | £19,300 | — | — | £34,569 | £104,207 | £360,204 | £349,096 | £252,898 | £390,785 | £348,328 | £419,470 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-06-18
All monies
Outstanding