# AEBI UK LIMITED (04668013)

> AEBI UK LIMITED is an active private limited company (company number 04668013) incorporated on 17 February 2003, registered in Retford. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 March 2025, showing net assets of £595k and cash of £78k, with 1 employee on average. Net assets fell 10% on the prior period (£658k).

- Status: Active
- Incorporated: 2003-02-17
- Registered office: Retford, DN22 7YP
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in Sheffield (median £22k, upper quartile £254k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £595k | £78k | £843 | £3,676 | — | — | 1 |
| 2024-03-31 | £658k | £486k | £3,384 | £2,802 | — | — | 1 |

current ratio 31.5; size band micro.

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

- Net assets above zero: Net assets £594,978 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 31.5
- Cash at bank of £50,000 or more: Cash £78,014
- Incorporated five or more years ago: Incorporated 17 February 2003

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

## Persons with significant control

- Mr John Thomas Taylor — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/04668013
HTML: https://firmoscan.com/company/04668013-aebi-uk-limited