Aero-Super-Batics Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£298,134
Cash
£72,293
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£298,134
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £298,134 | — | — | £540,695 | £229,134 | £81,723 | £338,676 | £337,650 | £238,145 | — | — | £236,613 | £127,152 |
| Equity | £298,134 | — | — | — | — | — | — | — | — | £260,171 | £235,584 | £236,613 | £127,152 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £682,527 | £588,686 | £647,448 | £680,517 | £707,925 | £790,770 | — | — | £689,765 | £654,567 |
| Property, plant & equipment | £334,831 | £420,198 | £540,041 | £562,527 | £468,686 | £527,448 | £560,517 | £587,925 | £670,770 | — | — | £569,765 | £534,567 |
| Current assets | — | — | — | £349,632 | £203,387 | £59,116 | £40,475 | £230,852 | £80,610 | — | — | £97,991 | £61,138 |
| Cash at bank | £72,293 | — | — | £321,549 | £72,032 | £1,134 | £442 | £89,754 | £72,872 | — | — | £11,263 | £9,066 |
| Debtors | £49,085 | — | — | £28,083 | £131,355 | £57,982 | £40,033 | £135,098 | £1,988 | — | — | £80,978 | £32,622 |
| Stock | — | — | — | — | — | — | — | £6,000 | £5,750 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £436,764 | £539,939 | £588,841 | £337,316 | £552,227 | £567,235 | — | — | £475,243 | £522,953 |
| Provisions | — | — | — | £54,700 | £23,000 | £36,000 | £45,000 | £48,900 | £66,000 | — | — | £75,900 | £65,600 |
| Net current assets | −£139,797 | — | — | −£87,132 | −£336,552 | −£529,725 | −£296,841 | −£321,375 | −£486,625 | — | — | −£377,252 | −£461,815 |
| Assets less current liabilities | £315,034 | — | — | £595,395 | £252,134 | £117,723 | £383,676 | £386,550 | £304,145 | — | — | £312,513 | £192,752 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £23,874 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 7 | 5 | 5 | 6 | 5 | 6 | 9 | 10 | 10 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.