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Companies/08590592

Aiex Ltd

Sale of used cars and light motor vehicles · Potters Bar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,994,643
Cash
£65,718
Turnover
—
Profit / loss
—
Current assets
£2,400,596
Creditors < 1 year
£3,490,944
Equity
£1,994,643
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,994,643—£2,032,374£1,637,899£1,486,524£1,250,146£1,141,265£1,068,864£315,552£13,540−£15,782−£14,438−£11,132
Equity£1,994,643—£2,032,374£1,637,899£1,486,524£1,250,146£1,141,265£1,068,864£315,552£13,540−£15,782−£14,438−£11,132
Assets
Fixed assets£3,662,473—£3,467,887£1,245,322£1,165,143£1,091,932£998,887£1,038,810£523,560£316£46,974£1,081£907
Property, plant & equipment£441,092—£246,506£123,849£128,678£32,890£0————£1,070£907
Current assets£2,400,596—£2,124,179£2,513,761£1,446,337£1,138,438£1,094,143£751,622£1,025,241£774,250£113,272£145,133£33,614
Cash at bank£65,718—£262,717£119,399£282,625£243,849£19,007£56,282£495,200——£13,749£1,973
Debtors£2,130,946—£1,501,857£2,326,578£1,146,515£877,392£1,028,196£471,240£530,041——£131,384£31,641
Stock£109,291—£82,349£67,784£17,197£17,197£46,940£0—————
Liabilities
Creditors within one year£3,490,944—£3,395,857£1,820,991£471,829£280,448£99,851£10,720£228,075£322,554£176,028£167,152£45,653
Creditors after one year£500,451—£86,804£223,162£553,596£677,276£851,914£710,848£1,005,174£470,302———
Provisions£77,031£77,031———————————
Net current assets−£1,090,348—−£1,271,678£692,770£974,508£857,990£994,292£740,902£797,166£456,446−£62,756−£15,519−£12,039
Assets less current liabilities£2,572,125—£2,196,209£1,938,092£2,139,651£1,949,922£1,993,179£1,779,712£1,320,726£456,762−£15,782−£14,438−£11,132
Profit & loss
Turnover——————————£51,420——
Profit before tax−£37,730—£418,105——————————
Profit / loss——————————−£1,345——
People
Average employees2—223311—————
Source evidenceView 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 charges
Fixed · created 2019-03-18
—
Outstanding
Fixed · created 2019-03-18
—
Outstanding