# AES MANUFACTURING AND DISTRIBUTION LTD (07988136)

> AES MANUFACTURING AND DISTRIBUTION LTD is an active private limited company (company number 07988136) incorporated on 13 March 2012, registered in Oxon. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £679k and cash of £100k, with 7 employees on average. Net assets rose 16% on the prior period (£584k).

- Status: Active
- Incorporated: 2012-03-13
- Registered office: Oxon, OX11 7WB
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 111 comparable companies in Oxford (median £18k, upper quartile £277k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £679k | £100k | £223k | £258k | — | — | 7 |
| 2023-12-31 | £584k | £113k | £141k | £208k | — | — | 8 |

current ratio 3.08; size band micro.

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

- Net assets above zero: Net assets £678,864 at 31 December 2024
- Net assets up 10% or more on the prior period: +16.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.08
- Cash at bank of £50,000 or more: Cash £99,584
- Incorporated five or more years ago: Incorporated 13 March 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- B V Holdings Group Limited (corporate-entity) — owns 75–100% of shares, since 2022-10-31

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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/07988136
HTML: https://firmoscan.com/company/07988136-aes-manufacturing-and-distribution-ltd