AEGIR TECHNICAL SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,72×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04108252

Founded15/11/2000

PurposeOther construction installation

AddressUnit 9B Dunkirk Business Park, Frome Road, Southwick, Trowbridge, Wiltshire, BA14 9NL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/11/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

15/11/2000

Appointed Simon James Cadby (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£16.825	£8012	£-18.888	£-13.168	£-10.056	£14.304	£26.534	£13.429	£-40.115	£2988
Net Assets Liabilities	—	—	£-18.888	£-13.168	£-10.056	£14.304	£26.534	£13.429	£-40.115	£2988
Equity	—	—	£-18.888	£-13.168	£-10.056	£14.304	£26.534	£13.429	£-40.115	£2988
Current Assets	£63.237	£33.793	£34.386	£59.294	£49.845	£84.765	£77.671	£76.192	£135.123	£133.129
Net Current Assets Liabilities	£-4942	£-12.855	£-13.930	£-12.831	£-12.539	£9364	£19.997	£19.491	£-29.768	£44.231
Total Assets Less Current Liabilities	£16.825	£8012	£2549	£503	£-2031	£17.469	£29.384	£32.262	£-18.881	£53.821
Creditors	—	—	£19.122	£11.366	£5765	£435	£17.333	£17.333	£19.734	£9333
Average Number Employees During Period	—	—	3	3	3	2	3	4	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£2315	£2305	£2260	£2730	£-2850	£-1500	£-1500	£-41.500
Amount Specific Advance Or Credit Directors	—	—	—	£87	£13.562	—	—	£13.380	£13.380	£18.575
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£43.643	£24.456	—	—	£13.380	£13.380	£18.575
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£43.991	£10.807	—	—	—	£-13.380	£-13.380
Capital Reserves	£9962	£3502	—	—	—	—	—	—	—	—
Creditors Due After One Year	£6863	£4510	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£68.179	£46.648	—	—	—	—	—	—	—	—
Fixed Assets	£21.767	£20.867	£16.479	£13.334	£10.508	£8105	£9387	£12.771	£10.887	£9590
Net Assets Liability Excluding Pension Asset Liability	£9962	£3502	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1600	£1600	£1600	£1600	£1600	£1600	£1600	£1600

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£16.825

£8012

£-18.888

£-13.168

£-10.056

£14.304

£26.534

£13.429

£-40.115

£2988

Net Assets Liabilities

—

£-18.888

£-13.168

£-10.056

£14.304

£26.534

£13.429

£-40.115

£2988

Equity

—

£-18.888

£-13.168

£-10.056

£14.304

£26.534

£13.429

£-40.115

£2988

Current Assets

£63.237

£33.793

£34.386

£59.294

£49.845

£84.765

£77.671

£76.192

£135.123

£133.129

Net Current Assets Liabilities

£-4942

£-12.855

£-13.930

£-12.831

£-12.539

£9364

£19.997

£19.491

£-29.768

£44.231

Total Assets Less Current Liabilities

£16.825

£8012

£2549

£503

£-2031

£17.469

£29.384

£32.262

£-18.881

£53.821

Creditors

—

£19.122

£11.366

£5765

£435

£17.333

£19.734

£9333

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2315

£2305

£2260

£2730

£-2850

£-1500

£-41.500

Amount Specific Advance Or Credit Directors

—

£87

£13.562

—

£13.380

£18.575

Amount Specific Advance Or Credit Made In Period Directors

—

£43.643

£24.456

—

£13.380

£18.575

Amount Specific Advance Or Credit Repaid In Period Directors

—

£43.991

£10.807

—

£-13.380

Capital Reserves

£9962

£3502

—

Creditors Due After One Year

£6863

£4510

—

Creditors Due Within One Year

£68.179

£46.648

—

Fixed Assets

£21.767

£20.867

£16.479

£13.334

£10.508

£8105

£9387

£12.771

£10.887

£9590

Net Assets Liability Excluding Pension Asset Liability

£9962

£3502

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1600

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AEGIR TECHNICAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Simon James Cadby (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Simon James Cadby (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AEGIR TECHNICAL SERVICES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure