Aerosol Ltd
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£2,197,006
Cash
£12,306
Turnover
—
Profit / loss
—
Current assets
£932,987
Creditors < 1 year
£2,429,677
Equity
−£2,197,006
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,197,006 | −£1,562,626 | £246,591 | £300,550 | £245,371 | — | — | — |
| Equity | −£2,197,006 | −£1,562,626 | £246,591 | £300,550 | £245,371 | £161,241 | £727,088 | £554,985 |
| Assets | ||||||||
| Property, plant & equipment | £542,334 | £422,501 | £375,720 | £380,914 | £416,900 | £423,817 | £414,261 | £218,270 |
| Current assets | £932,987 | £1,131,614 | £2,669,798 | £2,788,847 | £2,303,174 | £2,200,181 | £2,535,111 | £2,088,830 |
| Cash at bank | £12,306 | £282 | £0 | — | £68,031 | £68,920 | £78,533 | £208,618 |
| Debtors | £595,681 | £781,332 | £967,131 | £1,515,847 | £1,292,134 | £1,253,252 | £1,781,578 | £1,418,212 |
| Stock | £325,000 | £350,000 | £1,702,667 | £1,273,000 | £943,009 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,429,677 | £2,913,256 | £2,610,570 | — | — | £2,114,640 | £1,865,751 | £1,574,275 |
| Creditors after one year | £1,117,650 | £0 | — | — | — | £147,935 | £174,850 | £45,000 |
| Provisions | £125,000 | £203,485 | £188,357 | £188,447 | £209,633 | £200,182 | £181,683 | £132,840 |
| Net current assets | −£1,496,690 | −£1,781,642 | £59,228 | £332,364 | £135,402 | £85,541 | £669,360 | £514,555 |
| Assets less current liabilities | −£954,356 | −£1,359,141 | £434,948 | £713,278 | £552,302 | £509,358 | £1,083,621 | £732,825 |
| People | ||||||||
| Average employees | 27 | 28 | 23 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-05-19
—
OutstandingUnknown · created 2012-08-20
All monies
OutstandingUnknown · created 2009-06-29
£17,748.24 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShow 6 satisfied / released
All Assets · created 2017-11-27 · satisfied 2026-04-20
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2017-12-28
—
SatisfiedFixed · created 2014-05-16 · satisfied 2017-09-26
—
SatisfiedFixed · created 2004-12-10 · satisfied 2017-11-07
All monies
SatisfiedUnknown · created 2004-10-29 · satisfied 2014-01-24
All monies
SatisfiedAll Assets · created 2004-10-20 · satisfied 2017-10-10
All monies
Satisfied