Automated Building & Energy Controls (Holdings) Ltd.
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,022,031
Cash
£388,080
Turnover
£10,620,613
Profit / loss
−£172,988
Current assets
£4,506,664
Creditors < 1 year
£3,524,315
Equity
£5,022,031
Average employees
60
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,022,031 | £5,304,652 | — | — | £0 |
| Equity | £5,022,031 | £5,304,652 | — | £7,226,270 | £0 |
| Assets | |||||
| Fixed assets | £4,129,594 | £4,734,729 | — | — | — |
| Intangible assets | £3,669,567 | £4,281,161 | — | — | — |
| Property, plant & equipment | £460,027 | £453,568 | — | — | — |
| Current assets | £4,506,664 | £3,039,918 | — | — | — |
| Cash at bank | £388,080 | £445,281 | — | — | £0 |
| Debtors | £3,674,511 | £2,400,829 | — | — | — |
| Stock | £444,073 | £193,808 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,524,315 | £2,372,090 | — | — | — |
| Creditors after one year | £89,912 | £97,905 | — | — | — |
| Net current assets | £982,349 | £667,828 | — | — | — |
| Assets less current liabilities | £5,111,943 | £5,402,557 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,620,613 | £7,844,440 | — | — | — |
| Gross profit | £3,753,403 | — | — | — | — |
| Operating profit | −£63,841 | — | — | — | — |
| Profit before tax | −£66,660 | −£170,429 | — | — | — |
| Profit / loss | −£172,988 | — | — | — | — |
| People & pay | |||||
| Average employees | 60 | 58 | — | — | — |
| Source evidence | 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 2025-06-06
—
Outstanding