Aeroseals Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,832,169
Cash
£465,198
Turnover
—
Profit / loss
£238,156
Current assets
£2,107,862
Creditors < 1 year
—
Equity
£1,832,169
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,832,169 | £1,794,013 | £1,583,783 | — | — | — | £755,193 |
| Equity | £1,832,169 | £1,794,013 | £1,583,783 | £1,253,547 | £1,008,729 | £894,285 | £755,193 |
| Assets | |||||||
| Property, plant & equipment | £263,802 | £223,612 | £140,812 | £166,888 | £179,097 | £190,539 | £231,467 |
| Current assets | £2,107,862 | £1,983,030 | £2,364,735 | £1,487,006 | £1,295,128 | £1,396,874 | £1,665,120 |
| Cash at bank | £465,198 | £907,027 | £857,063 | £336,654 | £418,377 | £343,709 | £253,984 |
| Debtors | £1,234,180 | £668,914 | £1,055,754 | £730,499 | £470,406 | £664,250 | £837,034 |
| Stock | £408,484 | £407,089 | £451,918 | £419,853 | £406,345 | £388,915 | £574,102 |
| Liabilities | |||||||
| Provisions | £57,383 | £42,817 | £0 | — | — | — | £11,967 |
| Net current assets | £1,625,750 | £1,613,218 | £1,442,971 | £1,086,659 | £829,632 | £703,746 | £535,693 |
| Assets less current liabilities | £1,889,552 | £1,836,830 | £1,583,783 | £1,253,547 | £1,008,729 | £894,285 | £767,160 |
| Profit & loss | |||||||
| Profit / loss | £238,156 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 37 | 38 | 33 | 28 | 27 | 35 | 38 |
| Source evidence | 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 2021-06-22
—
OutstandingUnknown · created 2009-01-02
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2005-06-27 · satisfied 2009-10-31
All monies
SatisfiedAll Assets · created 2003-07-03 · satisfied 2009-10-31
All monies
SatisfiedAll Assets · created 2003-06-27 · satisfied 2005-06-14
All monies
SatisfiedUnknown · created 2003-05-06 · satisfied 2009-10-31
All monies
SatisfiedAll Assets · created 2003-05-06 · satisfied 2009-10-31
All monies
SatisfiedAll Assets · created 2003-01-08 · satisfied 2008-07-23
All monies
Satisfied