Aai Sports Limited
Private, limited by guarantee, no share capital · Coventry
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£179,406
Cash
£123,995
Turnover
—
Profit / loss
—
Current assets
£214,298
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,406 | £112,772 | £106,474 | £91,630 | £117,549 | £146,640 | £131,076 | £126,034 | £133,574 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £165,279 | £84,896 | £85,229 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,625 | £3,500 | £3,023 | £4,031 | £5,375 | £7,167 | £9,557 | £12,741 | £15,990 | £17,959 | £21,731 | £28,655 |
| Current assets | £214,298 | £133,160 | £220,319 | £186,537 | £198,674 | £311,090 | £280,291 | £284,218 | £293,278 | £326,538 | £216,914 | £181,410 |
| Cash at bank | £123,995 | £81,263 | £154,456 | £44,936 | £73,365 | £106,233 | £105,968 | £110,627 | £124,722 | £191,111 | £124,691 | £149,626 |
| Debtors | £90,303 | £51,897 | £63,363 | £139,376 | £119,809 | £200,107 | £169,123 | — | — | £130,677 | £87,723 | £26,684 |
| Stock | — | — | £2,500 | £2,225 | £5,500 | £4,750 | £5,200 | £4,250 | £3,750 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £177,038 | £152,327 | £124,135 |
| Provisions | £401 | £428 | £241 | £358 | £524 | £840 | £1,133 | £1,599 | £2,040 | £2,180 | £1,422 | £701 |
| Net current assets | £177,182 | £109,700 | £103,692 | £137,957 | £112,698 | £140,313 | £122,652 | £114,892 | £119,624 | £149,500 | £64,587 | £57,275 |
| Assets less current liabilities | £179,807 | £113,200 | £106,715 | £141,988 | £118,073 | £147,480 | £132,209 | £127,633 | £135,614 | £167,459 | £86,318 | £85,930 |
| People & pay | ||||||||||||
| Average employees | 35 | 35 | 36 | 38 | 40 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-07
—
OutstandingAll Assets · created 2021-05-19
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Outstanding