A.i.m Commercial Services Limited
Other transportation support activities · Ripley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£216,307
Cash
£54,075
Turnover
—
Profit / loss
—
Current assets
£188,710
Creditors < 1 year
—
Equity
£216,307
Average employees
11
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £216,307 | £152,218 | £169,307 | £162,268 | £141,970 | £58,758 | £68,339 | £52,876 | £60,631 | £36,242 | £5,012 |
| Equity | £216,307 | £152,218 | £169,307 | £162,268 | £141,970 | £58,758 | £68,339 | £52,876 | £60,631 | £36,242 | £5,012 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £354,206 | £326,336 | £312,347 |
| Property, plant & equipment | £400,969 | £295,984 | £315,968 | £352,764 | £310,934 | £322,960 | £357,242 | £328,457 | — | — | £312,347 |
| Current assets | £188,710 | £141,656 | £195,251 | £177,126 | £172,488 | £170,400 | £114,372 | £110,449 | £131,233 | £113,402 | £87,081 |
| Cash at bank | £54,075 | £34,202 | £78,148 | £39,403 | £52,857 | £89,936 | £8,787 | £17,497 | — | — | — |
| Debtors | £119,170 | £93,975 | £104,348 | £128,383 | £107,471 | £71,536 | £103,388 | £90,437 | — | — | — |
| Stock | £4,834 | £6,096 | £4,846 | £3,584 | £4,657 | £2,880 | £2,197 | £2,515 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £150,222 | £116,972 | £113,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | £219,386 | £203,655 | £205,558 |
| Provisions | £6,223 | £2,839 | £5,766 | £8,888 | £14,200 | £15,234 | £20,876 | £14,345 | — | — | — |
| Net current assets | −£33,025 | £15,820 | £31,586 | £10,167 | £30,317 | −£32,020 | −£15,912 | −£23,989 | −£18,989 | £1,751 | −£20,017 |
| Assets less current liabilities | £367,944 | £311,804 | £347,554 | £362,931 | £341,251 | £290,940 | £341,330 | £304,468 | £335,217 | £328,087 | £292,330 |
| People | |||||||||||
| Average employees | 11 | 13 | 12 | 14 | 12 | 12 | 13 | 13 | — | — | — |
| Source evidence | 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 chargesProperty · created 2014-09-12
—
OutstandingAll Assets · created 2014-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-30 · satisfied 2020-08-10
—
Satisfied