Ait Home Delivery UK Ltd.
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£1,906,717
Cash
£879,489
Turnover
£27,372,035
Profit / loss
£935,552
Current assets
£5,867,606
Creditors < 1 year
£6,782,389
Equity
£1,906,717
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,906,717 | £1,091,165 | — | — | — | — |
| Equity | £1,906,717 | £1,091,165 | £983,291 | £126,284 | £62,781 | £50,000 |
| Assets | ||||||
| Fixed assets | £2,915,387 | £3,186,282 | — | — | — | — |
| Property, plant & equipment | £1,387,250 | £1,464,738 | — | — | — | — |
| Current assets | £5,867,606 | £2,870,675 | — | — | — | — |
| Cash at bank | £879,489 | £264,551 | — | — | — | — |
| Debtors | £4,937,975 | £2,567,764 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,782,389 | £4,570,225 | — | — | — | — |
| Creditors after one year | £80,637 | £395,567 | — | — | — | — |
| Net current assets | −£914,783 | −£1,699,550 | — | — | — | — |
| Assets less current liabilities | £2,000,604 | £1,486,732 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £27,372,035 | £20,101,505 | — | — | — | — |
| Gross profit | £8,354,452 | £4,776,537 | — | — | — | — |
| Operating profit | £1,433,524 | £670,857 | — | — | — | — |
| Profit before tax | £1,261,228 | £254,994 | — | — | — | — |
| Profit / loss | £935,552 | £167,874 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-04-08 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2016-04-29
All monies
Satisfied