Aerotech Abrasives Group Limited
Wholesale of machine tools · Wetherby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,243
Cash
£2,257
Turnover
—
Profit / loss
—
Current assets
£599,670
Creditors < 1 year
£513,253
Equity
£2,243
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,243 | £6,187 | £48,865 | £3,004 | £2,527 | £132,865 | £99,170 | £444 | £399 | £623 | −£722 |
| Equity | £2,243 | £6,187 | £48,865 | £3,004 | £2,527 | £132,865 | £99,170 | £444 | £399 | £623 | −£722 |
| Assets | |||||||||||
| Fixed assets | £17,049 | £19,398 | £21,518 | £22,155 | £11,538 | £11,538 | £11,538 | £12,057 | £11,751 | £12,019 | £15,953 |
| Intangible assets | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,049 | £9,398 | — | — | — | — | — | — | — | £2,019 | £5,953 |
| Current assets | £599,670 | £409,162 | £432,812 | £319,020 | £371,641 | £315,941 | £420,954 | £277,640 | £318,418 | £187,102 | £203,237 |
| Cash at bank | £2,257 | — | — | — | — | — | — | — | — | £131 | £1,709 |
| Debtors | £371,543 | £227,471 | — | — | — | — | — | — | — | £104,648 | £122,895 |
| Stock | £225,870 | £181,691 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £513,253 | £373,138 | £351,965 | £279,593 | £285,466 | £137,335 | £256,564 | £165,190 | £326,270 | £194,998 | £216,412 |
| Creditors after one year | £101,223 | £49,235 | £53,500 | £58,578 | £95,186 | £57,279 | £76,758 | £124,063 | £3,500 | £3,500 | £3,500 |
| Net current assets | £86,417 | £36,024 | £80,847 | £39,427 | £86,175 | £178,606 | £164,390 | £112,450 | −£7,852 | −£7,896 | −£13,175 |
| Assets less current liabilities | £103,466 | £55,422 | £102,365 | £61,582 | £97,713 | £190,144 | £175,928 | £124,507 | £3,899 | £4,123 | £2,778 |
| People | |||||||||||
| Average employees | 6 | 4 | — | 4 | 4 | 5 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-11 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2017-11-16 · satisfied 2024-07-30
—
SatisfiedAll Assets · created 2016-03-21 · satisfied 2018-01-04
—
Satisfied