# AAI LIMITED (02921110)

> AAI LIMITED is an active private limited company (company number 02921110) incorporated on 21 April 1994, registered in Basildon. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £450k and cash of £776k, with 9 employees on average. Net assets rose 30% on the prior period (£345k).

- Status: Active
- Incorporated: 1994-04-21
- Registered office: Basildon, SS15 6TH
- SIC 50200: Sea and coastal freight water transport
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £450k | £776k | £1.07m | £1.45m | — | — | 9 |
| 2024-03-31 | £345k | £896k | £2.01m | £2.53m | — | — | 7 |

current ratio 1.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £449,623 at 31 March 2025
- Net assets up 10% or more on the prior period: +30.4% vs prior period
- Cash at bank of £50,000 or more: Cash £775,549
- Incorporated five or more years ago: Incorporated 21 April 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Andrew Tuck — owns 25–50% of shares, since 2016-04-29

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02921110
HTML: https://firmoscan.com/company/02921110-aai-limited