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Companies/11587010

Aerivo Group UK Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
£8,641,600
Profit / loss
—
Current assets
£7,702,133
Creditors < 1 year
£16,373,555
Equity
−£1,786,939
Average employees
103

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity−£1,786,939−£2,225,176£71,336
Assets
Fixed assets£7,528,591£8,278,774—
Current assets£7,702,133£5,834,216—
Liabilities
Creditors within one year£16,373,555£15,547,188—
Creditors after one year£505,288£630,413—
Net current assets−£8,671,422−£9,712,972—
Assets less current liabilities−£1,142,831−£1,434,198—
Profit & loss
Turnover£8,641,600£9,931,887—
Gross profit—£3,654,553—
Operating profit—−£1,906,282—
Profit before tax£402,113−£2,455,814—
People
Average employees103112—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges