Aerials Cable Equipment Distributors Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£248,291
Cash
£1,066
Turnover
—
Profit / loss
—
Current assets
£1,147,627
Creditors < 1 year
£624,767
Equity
£248,291
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £248,291 | £260,670 | £484,877 | £488,286 | £480,914 | £455,238 | £432,255 | £425,140 | £403,361 | £381,230 | £362,578 | £346,670 | £331,956 |
| Equity | £248,291 | £260,670 | £484,877 | £488,286 | £480,914 | £455,238 | £432,255 | £425,140 | £403,361 | £381,230 | £362,578 | £346,670 | £331,956 |
| Assets | |||||||||||||
| Fixed assets | £16,457 | £12,142 | £22,220 | £2,736 | £2,836 | £2,934 | £3,092 | £5,912 | £3,215 | £5,912 | £1 | £1,101 | £2,365 |
| Property, plant & equipment | £16,457 | £12,142 | £22,220 | £2,736 | £2,836 | £2,934 | £3,092 | £5,912 | £3,215 | £5,912 | £1 | £1,101 | £2,365 |
| Current assets | £1,147,627 | £1,063,626 | £1,128,201 | £1,157,485 | £1,121,767 | £888,868 | £951,372 | £1,068,919 | £1,025,718 | £1,006,007 | £1,002,970 | £1,002,377 | £832,791 |
| Cash at bank | £1,066 | £13,962 | £7,147 | £90,802 | £120,173 | £13,237 | £11,699 | £111,345 | £38,517 | £15,127 | £22,390 | £69,973 | £9,048 |
| Debtors | £551,071 | £514,879 | £538,326 | £531,253 | £448,069 | £392,062 | £451,855 | £449,731 | £491,313 | £501,817 | £526,578 | £504,277 | £432,241 |
| Stock | £595,490 | £534,785 | £582,728 | £535,430 | £553,525 | £483,569 | £487,818 | £507,843 | £495,888 | £489,063 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £624,767 | £715,321 | £541,139 | £511,780 | £447,784 | £435,659 | £514,815 | £625,703 | £589,435 | £609,059 | £604,084 | £598,421 | £398,781 |
| Creditors after one year | £291,026 | £99,777 | £124,405 | £160,155 | £195,905 | £905 | £7,394 | £23,988 | £36,137 | £21,630 | £36,309 | £58,387 | £104,419 |
| Net current assets | £522,860 | £348,305 | £587,062 | £645,705 | £673,983 | £453,209 | £436,557 | £443,216 | £436,283 | £396,948 | £398,886 | £403,956 | £434,010 |
| Assets less current liabilities | £539,317 | £360,447 | £609,282 | £648,441 | £676,819 | £456,143 | £439,649 | £449,128 | £439,498 | £402,860 | £398,887 | £405,057 | £436,375 |
| People | |||||||||||||
| Average employees | 8 | 9 | 12 | 13 | 17 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-02-22
—
OutstandingAll Assets · created 1986-12-05
All monies
Outstanding