Aim Engineering & Fabrication Group Ltd
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,672,286
Cash
£1,576
Turnover
—
Profit / loss
—
Current assets
£4,000,587
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,672,286 | £1,084,458 | £395,088 | £79,782 | £134,303 | £499,246 | £493,228 | £550,123 | £585,877 | £600,868 | £652,246 | £633,361 | £534,463 | £510,494 | £513,490 | £486,837 | £441,891 |
| Equity | — | — | — | £79,782 | £134,303 | £499,246 | £493,228 | £550,123 | £585,877 | £600,868 | £652,246 | £633,361 | £534,463 | £510,494 | £513,490 | £486,837 | £441,891 |
| Assets | |||||||||||||||||
| Fixed assets | £2,989,653 | £1,304,386 | £387,104 | £34,533 | £33,548 | — | — | — | — | — | — | — | — | £29,071 | £26,285 | £32,748 | £39,931 |
| Property, plant & equipment | £2,989,653 | £1,304,386 | £387,104 | — | — | £25,420 | £25,600 | £31,353 | £38,716 | £43,879 | £36,510 | £19,174 | £23,566 | £29,071 | £26,285 | £32,748 | £39,931 |
| Current assets | £4,000,587 | £1,561,996 | £426,676 | £245,596 | £237,426 | £561,363 | £631,202 | £744,185 | £761,903 | £755,062 | £755,781 | £749,743 | £645,534 | £581,619 | £616,048 | £607,075 | £592,773 |
| Cash at bank | £1,576 | £243,138 | £612 | — | — | £154,623 | £166,989 | £524,048 | £578,991 | £558,482 | £629,694 | £597,980 | £551,442 | £521,075 | £559,459 | £493,694 | £445,978 |
| Debtors | £3,999,011 | £1,107,858 | £426,064 | — | — | £383,594 | £462,998 | £203,772 | £159,880 | £165,135 | £87,554 | £134,291 | £73,452 | £56,203 | £48,874 | £105,575 | £139,204 |
| Stock | £0 | £211,000 | £0 | — | — | £23,146 | £1,215 | £16,365 | £23,032 | £31,445 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,531,909 | £1,398,116 | £412,692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £193,847 | £127,107 | — | — | — | — | — | £133,247 | £132,336 | £130,673 | — | — | — | — |
| Provisions | — | — | — | £6,000 | £6,374 | £4,655 | £4,159 | £5,094 | £7,405 | £8,776 | £6,798 | £3,220 | £3,964 | £4,895 | £4,107 | £5,368 | £6,500 |
| Net current assets | £1,468,678 | £163,880 | £13,984 | £51,749 | £110,319 | £478,481 | £471,787 | £523,864 | £554,566 | £565,765 | £622,534 | £617,407 | £514,861 | £486,318 | £491,312 | £459,457 | £408,460 |
| Assets less current liabilities | £4,458,331 | £1,468,266 | £401,088 | £86,282 | £143,867 | £503,901 | £497,387 | £555,217 | £593,282 | £609,644 | £659,044 | £636,581 | £538,427 | £515,389 | £517,597 | £492,205 | £448,391 |
| People | |||||||||||||||||
| Average employees | 23 | 11 | 11 | 6 | — | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-01 · satisfied 2023-07-25
—
Satisfied