Aerofab Fabrications Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£458,651
Cash
£15,889
Turnover
—
Profit / loss
—
Current assets
£343,580
Creditors < 1 year
£863,492
Equity
−£458,651
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£458,651 | £370,163 | £608,923 | £559,446 | £492,704 | £437,717 | £654,149 | £489,641 | £321,533 | £802,507 | £766,406 | £611,044 |
| Equity | −£458,651 | £370,163 | £608,923 | £559,446 | £492,704 | £437,717 | £654,149 | £489,641 | £321,533 | £802,507 | £766,406 | £611,044 |
| Assets | ||||||||||||
| Fixed assets | £70,185 | £770,379 | £790,739 | £816,989 | £159,904 | — | — | — | — | £120,117 | £140,055 | £66,501 |
| Property, plant & equipment | £70,185 | £93,226 | £113,586 | £139,836 | £159,904 | £138,739 | £162,136 | £177,113 | £204,214 | £120,117 | £140,055 | £66,501 |
| Current assets | £343,580 | £957,779 | £1,593,454 | £1,809,048 | £996,026 | £1,682,861 | £1,948,115 | £1,322,306 | £1,217,942 | £1,299,568 | £1,188,875 | £951,450 |
| Cash at bank | £15,889 | £450 | £566,265 | £829,920 | £809,737 | £408,133 | £620,271 | £272,373 | £452,102 | £621,412 | £719,500 | £521,030 |
| Debtors | £227,691 | £655,534 | £525,855 | £794,128 | £147,024 | £1,238,228 | £1,288,344 | £1,007,433 | — | £637,956 | £426,875 | £347,920 |
| Stock | — | — | — | £185,000 | £39,265 | £36,500 | £39,500 | £42,500 | £39,400 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £863,492 | £1,325,407 | £1,715,386 | £1,781,550 | £556,988 | — | — | — | — | £573,453 | £530,449 | £404,907 |
| Creditors after one year | £8,924 | £20,988 | £38,484 | £258,741 | £76,238 | — | — | — | — | £19,725 | £30,075 | £0 |
| Provisions | £0 | £11,600 | £21,400 | £26,300 | £30,000 | £25,900 | £30,300 | £34,500 | £40,000 | £24,000 | £2,000 | £2,000 |
| Net current assets | −£519,912 | −£367,628 | −£121,932 | £27,498 | £439,038 | £324,878 | £522,313 | £361,964 | £212,844 | £726,115 | £658,426 | £546,543 |
| Assets less current liabilities | −£449,727 | £402,751 | £668,807 | £844,487 | £598,942 | £463,617 | £684,449 | £539,077 | £417,058 | £846,232 | £798,481 | £613,044 |
| People | ||||||||||||
| Average employees | 32 | 41 | 39 | 29 | 28 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-18
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-10-14 · satisfied 2024-01-24
All monies
Satisfied