Aycliffe Engineering Limited

Manufacture of tools · Newton Aycliffe

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£800,352

Cash

£9,319

Turnover

—

Profit / loss

—

Current assets

£324,300

Creditors < 1 year

—

Equity

£800,352

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£800,352	−£116,388	£46,466	£178,340	£296,711	£342,549	£438,725	£492,293
Equity	£800,352	−£116,388	£46,466	£178,340	£296,711	£342,549	£438,725	£492,293
Assets
Fixed assets	£1,068,696	£173,600	£195,634	£221,350	£238,006	£274,248	£311,061	£320,503
Property, plant & equipment	£988,697	£93,601	£115,635	£141,351	£158,007	£194,249	£231,062	£240,504
Current assets	£324,300	£298,914	£238,853	£345,502	£269,895	£263,267	£328,320	£371,550
Cash at bank	£9,319	£19,405	£426	£631	£18,575	£808	£1,723	£5,252
Debtors	£234,955	£191,301	£144,669	£236,536	£148,750	£167,690	£232,433	£237,539
Stock	£80,026	£88,208	£93,758	£108,335	£102,570	£94,769	£94,164	£128,759
Liabilities
Provisions	£7,043	£9,344	£6,869	£6,517	£12,937	£14,535	£17,620	£17,540
Net current assets	£143,931	£112,439	−£86,466	£39,840	£71,642	£82,836	£145,284	£189,330
Assets less current liabilities	£1,212,627	£286,039	£109,168	£261,190	£309,648	£357,084	£456,345	£509,833
People
Average employees	16	17	18	13	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing