Aerocol (GB) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£8,860
Equity
−£8,760
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£8,760 | −£8,760 | — | £100 | £536 | £8,667 | £8,270 | −£43,353 | −£72,588 | −£59,833 | −£115,060 | −£124,204 | −£135,224 | −£213,302 | −£184,559 | −£104,059 |
| Equity | −£8,760 | −£8,760 | −£8,760 | £100 | £536 | £8,667 | £8,270 | −£43,353 | −£72,588 | −£59,833 | −£115,060 | −£124,204 | −£135,224 | −£213,302 | −£184,559 | −£104,059 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,134 | £10,846 |
| Property, plant & equipment | — | — | — | — | — | — | £814 | £1,085 | £1,447 | £1,930 | £2,574 | £3,431 | £4,575 | £6,100 | £8,134 | £10,846 |
| Current assets | £100 | £100 | — | — | £177,638 | £170,038 | £196,628 | £103,452 | £114,930 | £94,616 | £119,196 | £124,079 | £144,943 | £82,352 | £139,548 | £119,769 |
| Cash at bank | — | — | — | — | £124 | £56 | £64 | £37 | £10 | £135 | £163 | £69 | £1,000 | £0 | £2,790 | £114 |
| Debtors | £100 | £100 | £100 | — | £177,514 | £169,982 | £196,564 | £103,415 | £114,920 | £94,481 | £114,033 | £119,010 | £138,943 | £48,352 | £102,758 | £119,655 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,860 | £8,860 | — | — | £177,102 | £161,371 | £189,017 | £147,684 | £188,690 | £155,993 | £236,315 | £251,028 | £283,522 | £300,534 | — | — |
| Provisions | — | — | — | — | — | — | £155 | £206 | £275 | £386 | £515 | £686 | £1,220 | £1,220 | — | — |
| Net current assets | −£8,760 | −£8,760 | −£8,760 | — | — | — | £7,611 | −£44,232 | −£73,760 | −£61,377 | −£117,119 | −£126,949 | −£138,579 | −£218,182 | −£192,693 | −£114,905 |
| Assets less current liabilities | −£8,760 | −£8,760 | −£8,760 | — | — | — | £8,425 | −£43,147 | −£72,313 | −£59,447 | −£114,545 | −£123,518 | −£134,004 | −£212,082 | −£184,559 | −£104,059 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £187,964 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£8,031 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£8,131 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£8,131 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 3 | 0 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-05
—
OutstandingAll Assets · created 2021-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-14 · satisfied 2021-02-09
All monies
Satisfied