Aeroflex Hose And Engineering Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Bournemouth
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,259,024
Cash
£1,416,717
Turnover
—
Profit / loss
—
Current assets
£3,041,866
Creditors < 1 year
—
Equity
£2,259,024
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,259,024 | £2,133,499 | £2,107,738 | £3,869,971 | £2,906,826 | £2,431,805 | £2,604,011 | £2,223,013 |
| Equity | £2,259,024 | £2,133,499 | £2,107,738 | £3,869,971 | £2,906,826 | £2,431,805 | £2,604,011 | £2,223,013 |
| Assets | ||||||||
| Fixed assets | £228,541 | £241,352 | £126,208 | £110,538 | £165,051 | £170,385 | — | — |
| Intangible assets | £27,049 | £24,226 | £19,489 | £17,635 | £8,407 | £0 | — | — |
| Property, plant & equipment | £201,492 | £217,126 | £106,719 | £92,903 | £156,644 | £170,385 | £235,004 | £258,005 |
| Current assets | £3,041,866 | £2,937,212 | £3,044,877 | £4,679,018 | £3,425,633 | £2,944,987 | £3,028,837 | £2,617,001 |
| Cash at bank | £1,416,717 | £1,118,466 | £1,043,291 | £3,131,610 | £1,936,032 | £1,529,714 | £985,228 | £159,095 |
| Debtors | £923,554 | £1,138,460 | £1,293,343 | £945,725 | £918,303 | £812,694 | £1,450,176 | £2,014,398 |
| Stock | £701,595 | £680,286 | £708,243 | £601,683 | £571,298 | £602,579 | £593,433 | £443,508 |
| Liabilities | ||||||||
| Provisions | £57,136 | £60,338 | £29,684 | £21,002 | £31,360 | £26,459 | £37,778 | £42,327 |
| Net current assets | £2,105,938 | £1,975,757 | £2,011,214 | £3,780,435 | £2,773,135 | £2,326,839 | £2,477,729 | £2,084,112 |
| Assets less current liabilities | £2,334,479 | £2,217,109 | £2,137,422 | £3,890,973 | £2,938,186 | £2,497,224 | £2,712,733 | £2,342,117 |
| People & pay | ||||||||
| Average employees | 41 | 40 | 36 | 38 | 39 | 38 | 42 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-02-24
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-07-08 · satisfied 2022-11-16
£25,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2004-11-30 · satisfied 2022-11-14
All monies
SatisfiedFixed · created 2000-10-02 · satisfied 2022-11-14
£21,911.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1985-05-24 · satisfied 2022-11-14
All monies
Satisfied