A Y D Limited
Other manufacturing n.e.c. · St Asaph
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,193,927
Cash
£2,177
Turnover
—
Profit / loss
—
Current assets
£1,473,054
Creditors < 1 year
£618,046
Equity
£1,193,927
Average employees
7
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,193,927 | £1,192,544 | £1,231,064 | £1,210,083 | £1,134,173 | £1,035,495 | £927,023 | £881,581 | £835,894 | £775,863 | £660,116 | £619,600 | £560,297 | £538,529 | £530,198 | £274,270 | £172,655 |
| Equity | £1,193,927 | £1,192,544 | £1,231,064 | £1,210,083 | £1,134,173 | £1,035,495 | £927,023 | £881,581 | £835,894 | £775,863 | £660,116 | £619,600 | £560,297 | £538,529 | £530,198 | £274,270 | £172,655 |
| Assets | |||||||||||||||||
| Fixed assets | £393,314 | £374,421 | — | — | — | £422,192 | £446,069 | £476,881 | £477,725 | £477,923 | £471,818 | £426,256 | £407,386 | £434,253 | £442,385 | £186,029 | £154,738 |
| Intangible assets | £10,691 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £382,623 | £374,421 | £393,506 | £409,031 | £406,275 | £422,092 | £445,969 | £476,781 | £477,625 | £477,823 | £471,718 | £426,155 | £407,285 | £434,153 | £442,285 | £186,029 | £154,738 |
| Current assets | £1,473,054 | £1,354,501 | £1,266,144 | £1,232,311 | £1,191,309 | £1,121,702 | £1,139,001 | £1,110,646 | £1,074,541 | £1,041,587 | £942,821 | £911,019 | £786,224 | £699,960 | £623,847 | £205,909 | £182,641 |
| Cash at bank | £2,177 | £174 | £366 | £957 | £803 | £1,260 | £1,475 | £383 | £895 | £152 | £5,936 | £1,138 | £52 | £65 | £19 | £19,274 | £30,069 |
| Debtors | £524,304 | £502,887 | £497,590 | £567,831 | £648,236 | £480,739 | £612,402 | £691,944 | £686,369 | £729,669 | £638,770 | £711,611 | £504,607 | £400,820 | £447,753 | £88,235 | £55,286 |
| Stock | — | — | — | £663,523 | £542,270 | £639,703 | £525,124 | £418,319 | £387,277 | £311,766 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £618,046 | £429,402 | £289,391 | £298,274 | £267,727 | £280,402 | £393,580 | — | — | — | £446,140 | £543,895 | £484,246 | £437,047 | £368,323 | — | — |
| Creditors after one year | £54,395 | £106,976 | £139,195 | £132,985 | £195,684 | £227,997 | £264,467 | — | — | — | £308,383 | £173,780 | £149,067 | £158,637 | £167,711 | — | — |
| Net current assets | £855,008 | £925,099 | £976,753 | £934,037 | £923,582 | £841,300 | £745,421 | £768,379 | £641,413 | £569,704 | £496,681 | £367,124 | £301,978 | £262,913 | £255,524 | £88,241 | £17,917 |
| Assets less current liabilities | £1,248,322 | £1,299,520 | £1,370,259 | £1,343,068 | £1,329,857 | £1,263,492 | £1,191,490 | £1,245,260 | £1,119,138 | £1,047,627 | £968,499 | £793,380 | £709,364 | £697,166 | £697,909 | £274,270 | £172,655 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2010-12-21
All monies
OutstandingAll Assets · created 2010-11-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-09 · satisfied 2020-02-27
—
Satisfied