Aai Cargo Limited
Other transportation support activities · Basildon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£77,239
Cash
£233,856
Turnover
—
Profit / loss
—
Current assets
£497,122
Creditors < 1 year
—
Equity
£77,239
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £77,239 | £31,224 | £50,512 | — |
| Equity | £77,239 | £31,224 | £50,512 | £35,718 |
| Assets | ||||
| Property, plant & equipment | £396 | £0 | — | — |
| Current assets | £497,122 | £244,411 | £134,903 | £151,387 |
| Cash at bank | £233,856 | £71,046 | £73,640 | £44,826 |
| Debtors | £263,266 | £173,365 | £61,263 | £106,561 |
| Liabilities | ||||
| Net current assets | £76,843 | £31,224 | £50,512 | £35,718 |
| Assets less current liabilities | £77,239 | £31,224 | £50,512 | £35,718 |
| People & pay | ||||
| Average employees | 3 | 3 | 4 | 2 |
| Source evidence | 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 2024-03-15
—
Outstanding