Aym Group Ltd
Activities of head offices · Kent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£344,299
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £332,884 | £340,925 | — | — | — | — | £44,857 | £63,147 | £9,058 | £4,213 | — | £100 | £100 |
| Equity | — | — | £332,884 | £340,925 | £443,099 | £67,008 | £69,577 | £67,981 | £44,857 | £63,147 | £9,058 | £4,213 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £348,678 | £406,450 | £484,700 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £483,598 | £0 | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | £728,852 | £492,553 | £351,798 | £77,208 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £14,146 | £16,108 | £51,165 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £714,706 | £476,445 | £300,633 | £77,108 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £586,321 | £72,995 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,470 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,649 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | −£269,975 | −£317,356 | −£234,523 | £4,213 | £100 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £78,703 | £89,094 | £250,177 | £4,213 | £100 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £344,299 | £77,537 | — | — | — | — | — | — | £108,549 | £493,376 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-28
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OutstandingAll Assets · created 2020-06-02
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OutstandingShow 2 satisfied / released
All Assets · created 2021-11-30 · satisfied 2024-07-11
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SatisfiedFloating · created 2016-07-28 · satisfied 2020-06-23
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Satisfied