Aceon Battery Solar Technology Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£787,932
Cash
£317,869
Turnover
—
Profit / loss
—
Current assets
£1,103,151
Creditors < 1 year
£487,943
Equity
£787,932
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £787,932 | £677,014 | £652,136 | £473,795 | £320,266 | £380,332 | £427,242 | £427,569 | £412,589 | £328,778 | — |
| Equity | £787,932 | £677,014 | £652,136 | £473,795 | £320,266 | £380,332 | £427,242 | £427,569 | £412,589 | £328,778 | £250,681 |
| Assets | |||||||||||
| Fixed assets | £315,767 | £369,171 | £430,998 | £469,171 | £449,714 | £497,294 | £517,606 | £574,433 | £383,613 | £375,152 | £385,644 |
| Intangible assets | £177,911 | £197,633 | £217,354 | £237,075 | £256,796 | £276,517 | — | — | £335,680 | — | — |
| Property, plant & equipment | £137,856 | £171,538 | £213,542 | £231,994 | £192,816 | £220,777 | £221,368 | £258,474 | £47,933 | £19,751 | £10,522 |
| Current assets | £1,103,151 | £1,921,443 | £1,821,206 | £1,395,649 | £834,714 | £595,845 | £590,219 | £582,393 | £403,690 | £260,758 | £249,182 |
| Cash at bank | £317,869 | £43,217 | £302,534 | £42,974 | £86,546 | £74,114 | £83,902 | £119,394 | £73,934 | £25,883 | £19,199 |
| Debtors | £350,176 | £1,308,645 | £1,005,309 | £1,057,774 | £415,341 | £266,786 | £362,799 | £348,279 | £228,648 | £160,288 | £146,898 |
| Stock | — | — | — | — | £332,827 | £254,945 | £143,518 | £114,720 | £101,108 | £74,587 | — |
| Liabilities | |||||||||||
| Creditors within one year | £487,943 | £1,055,804 | £1,024,149 | £888,636 | £472,656 | £410,495 | £393,640 | — | — | — | £347,005 |
| Creditors after one year | £143,043 | £542,746 | £560,869 | £484,468 | £485,206 | £291,712 | £276,343 | — | — | — | £35,035 |
| Provisions | £0 | £15,050 | £15,050 | £17,921 | £6,300 | £10,600 | £10,600 | £6,000 | £6,000 | £4,000 | £2,105 |
| Net current assets | £615,208 | £865,639 | £797,057 | £507,013 | £362,058 | £185,350 | £196,579 | £162,460 | £41,043 | −£28,392 | −£97,823 |
| Assets less current liabilities | £930,975 | £1,234,810 | £1,228,055 | £976,184 | £811,772 | £682,644 | £714,185 | £736,893 | £424,656 | £346,760 | £287,821 |
| People | |||||||||||
| Average employees | 33 | 30 | 30 | 30 | 30 | 29 | 28 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-09-25
—
OutstandingAll Assets · created 2017-09-01
—
OutstandingAll Assets · created 2012-02-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2025-04-02
—
SatisfiedShares · created 2012-09-26 · satisfied 2015-01-22
All monies
Satisfied