Aiodistribution Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£417,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,696,318
Creditors < 1 year
—
Equity
£417,787
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £417,787 | £410,406 | £409,929 | £479,226 | £480,547 | £578,624 | £507,534 | £476,377 | £168,430 | £45,268 | £8,285 | £146,074 | £414,155 | £503,937 | £268,074 | £69,023 | £7,439 | £6,641 |
| Equity | £417,787 | £410,406 | £409,929 | £479,226 | £480,547 | £578,624 | £507,534 | £476,377 | £168,430 | £45,268 | £8,285 | £146,074 | £414,155 | £503,937 | £268,074 | £69,023 | £7,439 | £6,641 |
| Assets | ||||||||||||||||||
| Fixed assets | £66,387 | £66,387 | £66,387 | £1 | £1 | £1 | — | — | — | — | — | £15,631 | £23,396 | £31,161 | £35,607 | £19,930 | £6,923 | £1,980 |
| Property, plant & equipment | — | — | — | — | £1 | £1 | £1 | £1 | £101 | £101 | £7,866 | £15,631 | £23,396 | £31,161 | £35,607 | £19,930 | £6,923 | £1,980 |
| Current assets | £1,696,318 | £1,763,159 | £1,519,543 | £1,114,502 | £1,050,513 | £1,332,126 | £1,199,101 | £904,632 | £298,676 | £229,081 | £563,790 | £850,731 | £1,160,368 | £760,196 | £513,641 | £310,605 | £21,602 | £9,681 |
| Cash at bank | — | — | — | — | £424,834 | £553,468 | £766,898 | £377,076 | £88,854 | £43,091 | £0 | — | £208,217 | £320,160 | £174,219 | £84,000 | £149 | £5,106 |
| Debtors | — | — | — | — | £591,799 | £665,037 | £353,753 | £430,194 | £166,093 | £78,490 | £38,790 | £353,756 | £432,205 | £111,111 | £17,045 | £38,161 | £728 | £1,735 |
| Stock | — | — | — | — | £33,880 | £113,621 | £78,450 | £97,362 | £43,729 | £107,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £236,048 | £353,503 | — | — | — | — | £391,265 | £534,907 | £628,097 | £286,716 | £279,701 | — | — | — |
| Creditors after one year | — | — | — | — | £333,919 | £400,000 | — | — | — | — | £172,106 | £185,381 | £141,512 | £704 | £1,473 | — | — | — |
| Net current assets | £717,159 | £860,744 | £426,084 | £708,243 | £814,465 | £978,623 | £941,807 | £666,348 | £235,043 | £164,241 | £172,525 | £315,824 | £532,271 | £473,480 | £233,940 | £49,093 | £516 | £4,661 |
| Assets less current liabilities | £783,546 | £927,131 | £492,471 | £708,244 | £814,466 | £978,624 | £941,808 | £666,349 | £235,144 | £164,342 | £180,391 | £331,455 | £555,667 | £504,641 | £269,547 | £69,023 | £7,439 | £6,641 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 4 | 0 | 2 | 3 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-20 · satisfied 2026-09-15
—
Satisfied