# AYRA TRADING LTD (15120097)

> AYRA TRADING LTD is an active private limited company (company number 15120097) incorporated on 6 September 2023, registered in South Shields. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £11k and cash of £11k, with 3 employees on average. Turnover was £98k. Net assets rose 1164% on the prior period (£842).

- Status: Active
- Incorporated: 2023-09-06
- Registered office: South Shields, NE34 6RF
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47421: Retail sale of mobile telephones
- SIC 53202: Unlicensed carriers
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 479 comparable companies in Newcastle (median £12k, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11k | £11k | — | £12k | £98k | — | 3 |
| 2024-09-30 | £842 | £398 | — | £4,240 | £163k | — | 3 |

current ratio 1.14; size band micro.

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

- Net assets above zero: Net assets £10,639 at 30 September 2025
- Net assets up 10% or more on the prior period: +1163.5% vs prior period
- Incorporated two to five years ago: Incorporated 6 September 2023

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

## Persons with significant control

- Mrs Poonam Teraj Patel — owns 75–100% of shares, since 2025-08-17

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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/15120097
HTML: https://firmoscan.com/company/15120097-ayra-trading-ltd