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Companies/SC078303

Aim Developments Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£667,039
Cash
£583,183
Turnover
Profit / loss
Current assets
£935,478
Creditors < 1 year
£311,081
Equity
£667,039
Average employees
0.22

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£667,039£684,317£577,010£538,328£409,128£295,744£286,704£249,012£169,177£77,689
Equity£667,039£684,317£577,010£538,328£409,128£295,744£286,704£249,012£169,177£77,689
Assets
Property, plant & equipment£161,451£102,784£176,089£243,817£53,540£81,957£121,838£124,837£23,077£32,933
Current assets£935,478£915,547£901,058£802,845£827,651£614,225£744,679£769,497£685,787£852,951
Cash at bank£583,183£445,203£359,228£284,568£171,759£147,802£227,662£227,505£134,855
Debtors£343,285£314,084£510,234£453,258£639,569£386,700£401,517£446,700£488,592£801,880
Stock£16,323£79,723£115,500£95,292£62,340£51,071
Liabilities
Creditors within one year£311,081£268,438£384,752£330,513£434,390£381,984£518,389
Creditors after one year£118,809£65,576£114,419£162,671£40,149£15,731£52,477
Provisions£966£15,150−£2,476£2,723£8,947
Net current assets£624,397£647,109£516,306£472,332£393,261£232,241£226,290£167,955£154,895£66,953
Assets less current liabilities£785,848£749,893£692,395£716,149£446,801£314,198£348,128£292,792£177,972£99,886
People
Average employees0.220.252323262525
Source evidenceView 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 charges
All Assets · created 2004-07-31
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1994-11-03 · satisfied 2009-08-04
All monies
Satisfied
Unknown · created 1990-08-13 · satisfied 2009-08-04
All monies
Satisfied
All Assets · created 1982-10-04 · satisfied 1988-02-15
All monies
Satisfied