A.e.r. Stafford Limited
Manufacture of other plastic products · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£7,686,654
Cash
£115,741
Turnover
£15,424,325
Profit / loss
−£675,402
Current assets
£12,097,090
Creditors < 1 year
£6,240,665
Equity
£7,686,654
Average employees
121
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 | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,686,654 | £8,362,056 | — | £8,218,820 | £7,308,226 | — | — | — |
| Equity | £7,686,654 | £8,362,056 | £8,308,478 | £8,218,820 | £7,308,226 | £6,156,392 | £4,910,315 | £4,173,675 |
| Assets | ||||||||
| Fixed assets | £2,082,683 | £2,361,693 | — | — | — | — | — | — |
| Property, plant & equipment | £2,082,683 | £2,361,693 | — | £2,625,537 | £2,841,792 | — | — | — |
| Current assets | £12,097,090 | £12,026,583 | — | £16,287,998 | £15,150,855 | — | — | — |
| Cash at bank | £115,741 | £228,122 | — | — | — | — | — | — |
| Debtors | — | — | — | £15,031,105 | £13,774,757 | — | — | — |
| Stock | £1,622,625 | £1,534,167 | — | £1,141,807 | £1,311,718 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,240,665 | £5,773,624 | — | £10,526,635 | £10,531,688 | — | — | — |
| Provisions | −£252,454 | −£252,596 | — | £168,080 | £152,733 | — | — | — |
| Net current assets | £5,856,425 | £6,252,959 | — | £5,761,363 | £4,619,167 | — | — | — |
| Assets less current liabilities | £7,939,108 | £8,614,652 | — | £8,386,900 | £7,460,959 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £15,424,325 | £12,382,168 | — | £15,425,876 | £22,887,551 | — | — | — |
| Gross profit | £2,335,243 | £2,616,907 | — | £2,783,748 | £5,665,671 | — | — | — |
| Operating profit | −£675,277 | £36,074 | — | £1,071,508 | £1,397,686 | — | — | — |
| Profit before tax | −£675,544 | £32,855 | — | £1,068,432 | £1,390,900 | — | — | — |
| Profit / loss | −£675,402 | £53,578 | — | £910,594 | £1,151,834 | — | — | — |
| People | ||||||||
| Average employees | 121 | 111 | — | 188 | 225 | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-09-02 · satisfied 2016-08-06
All monies
SatisfiedAll Assets · created 2009-07-01 · satisfied 2016-08-06
All monies
Satisfied