Aym (Services) Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,942,602
Cash
£1,411,516
Turnover
£23,993,596
Profit / loss
£564,693
Current assets
£9,265,075
Creditors < 1 year
—
Equity
£2,942,602
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,942,602 | £3,077,909 | £2,429,171 | £2,017,426 | — | — | — | — | £294,959 | £181,071 | £58,512 | — | — | £100 | £100 |
| Equity | £2,942,602 | £3,077,909 | £2,429,171 | £2,017,426 | £1,596,282 | £1,248,466 | £710,434 | £477,807 | £294,959 | £181,071 | £58,512 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £303,674 | £126,004 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £303,574 | £125,904 | — | — | — | — | — | — | £211,617 | £280,095 | £0 | — | — | — | — |
| Current assets | £9,265,075 | £9,460,873 | — | — | — | — | — | — | £1,040,458 | £653,969 | £996,679 | £100 | — | — | — |
| Cash at bank | £1,411,516 | £510,343 | — | — | — | — | — | — | £26,142 | £82,426 | £401,903 | £100 | £100 | £100 | £100 |
| Debtors | £7,617,794 | £8,038,127 | — | — | — | — | — | — | £853,991 | £330,861 | £594,776 | £0 | — | — | — |
| Stock | £235,765 | £912,403 | — | — | — | — | — | — | £160,325 | £240,682 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £938,167 | £0 | — | — | — |
| Provisions | £7,921 | £320 | — | — | — | — | — | — | £4,183 | £10,083 | £0 | — | — | — | — |
| Net current assets | £3,016,220 | £3,189,218 | — | — | — | — | — | — | £87,525 | −£88,941 | £58,512 | £100 | — | — | — |
| Assets less current liabilities | £3,319,894 | £3,315,222 | — | — | — | — | — | — | £299,142 | £191,154 | £58,512 | £100 | £100 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £23,993,596 | £17,657,352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,909,351 | £4,305,303 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £838,996 | £880,887 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £601,217 | £657,623 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £564,693 | £648,738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 61 | 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 | 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 1 satisfied / released
All Assets · created 2021-11-30 · satisfied 2024-07-11
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Satisfied