Aem Group (Bristol) Ltd
Manufacture of other fabricated metal products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£744,846
Cash
£495,985
Turnover
—
Profit / loss
—
Current assets
£1,583,664
Creditors < 1 year
£1,011,491
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £744,846 | £952,138 | £1,146,694 | £985,113 | £813,128 | £734,648 | £550,616 | £539,016 | £390,091 | £263,778 | £231,442 | £133,611 | £33,698 |
| Equity | — | — | — | — | £813,128 | £734,648 | £550,616 | £539,016 | £390,091 | £263,778 | £231,442 | £133,611 | — |
| Assets | |||||||||||||
| Property, plant & equipment | £566,053 | £819,092 | £947,038 | £1,155,353 | £681,310 | £783,040 | £421,575 | £268,476 | £282,499 | £275,109 | £212,332 | £166,096 | £72,271 |
| Current assets | £1,583,664 | £1,741,299 | £1,948,484 | £1,649,488 | £1,249,211 | £960,617 | £711,196 | £1,041,479 | £823,886 | £549,187 | £547,052 | £540,353 | £261,888 |
| Cash at bank | £495,985 | £656,891 | £712,627 | £245,310 | £54,090 | £130,368 | £2,364 | £159,008 | £54,746 | £87,880 | £143,034 | £3,820 | £4,279 |
| Debtors | £845,652 | £816,513 | £962,581 | £1,131,431 | £836,895 | £575,010 | £617,832 | £818,886 | £706,353 | £405,933 | £372,841 | £509,038 | £235,257 |
| Stock | £242,027 | £267,895 | £273,276 | £272,747 | £358,226 | £255,239 | £91,000 | £63,585 | £62,787 | £55,374 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,011,491 | £1,066,796 | £1,648,166 | £938,503 | £802,829 | £653,788 | £582,155 | £770,939 | £699,172 | £511,527 | £414,791 | £487,229 | £300,461 |
| Creditors after one year | £393,380 | £541,457 | £100,662 | £881,225 | £314,564 | £355,221 | £0 | — | £17,122 | £48,991 | £113,151 | £85,609 | — |
| Net current assets | £572,173 | £674,503 | £300,318 | £710,985 | £446,382 | £306,829 | £129,041 | £270,540 | £124,714 | £37,660 | £132,261 | £53,124 | −£38,573 |
| Assets less current liabilities | £1,138,226 | £1,493,595 | £1,247,356 | £1,866,338 | £1,127,692 | £1,089,869 | £550,616 | — | £407,213 | £312,769 | £344,593 | £219,220 | £33,698 |
| People | |||||||||||||
| Average employees | 34 | 33 | 30 | 27 | 27 | 20 | 19 | 16 | 14 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-10
—
Outstanding