Aai Limited

Aai Limited, based in Basildon, UK, is a small, active company established 31 years ago. With four employees and £2,892,654 in assets, it operates from a real address and is overseen by four directors and one owner. The company regularly imports machinery, boilers, and mechanical appliances—parts, with 7 months of import activity—while irregularly exporting furniture, lighting, and prefabricated buildings, with just 2 months of export activity. Aai Limited describes itself as a third-party logistics provider, managing the transportation of goods by sea, air, and road to and from the worldwide market. Its website highlights services including warehousing, distribution, and online systems, catering to clients seeking comprehensive supply chain solutions.

The company’s financial data reveals a mixed picture. While bank borrowings increased significantly—by 200%—reaching £210,000, accrued liabilities decreased by 22%, falling to £1.5 million. Cash reserves took a hit, dropping 37% to £900,000. Creditors remained relatively stable, at £2.5 million, but trade debtors jumped by 36%, reaching £2 million. Equity increased slightly, growing 5.2% to £340,000. The company’s small size—meeting two of three conditions for a small company—allows for flexibility, but the decline in cash and increase in debtors could indicate some financial pressure. The company’s unaudited financial statements, which are exempt due to its small size, don’t mention an auditor.

The increase in bank borrowings could be a strategic move to fund growth or manage working capital, while the rise in debtors suggests a need to improve collection processes. The company’s focus on logistics and its online presence suggest an ongoing effort to adapt to the evolving demands of the global market—but whether it can sustain its growth while managing its finances remains to be seen.

Registered in England/Wales under the registration number 02921110, with a registered address at SS15 6TH, England, Basildon, 3 Sylvan Court Sylvan Way, Southfields Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.