Aldon Automotive Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£124,229
Cash
£72,341
Turnover
—
Profit / loss
—
Current assets
£194,250
Creditors < 1 year
£102,300
Equity
£124,229
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 | 2025-09-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,229 | £152,620 | — | — | — | — | — | £62,838 | £36,886 | £21,631 | £26,007 | £24,695 |
| Equity | £124,229 | £152,620 | £134,812 | £116,783 | £102,105 | £85,930 | £77,941 | £62,838 | £36,886 | £21,631 | £26,007 | £24,695 |
| Assets | ||||||||||||
| Property, plant & equipment | £32,279 | £2,128 | £3,564 | £2,823 | £2,410 | £1,889 | £2,803 | £5,636 | £49,306 | £56,395 | £54,700 | £61,238 |
| Current assets | £194,250 | £228,773 | £218,925 | £179,513 | £179,441 | £136,667 | £184,244 | £166,596 | £175,747 | £144,932 | £132,855 | £128,602 |
| Cash at bank | £72,341 | £107,350 | £92,221 | £95,277 | £80,797 | £49,508 | £87,198 | £69,085 | £78,636 | £47,039 | £42,908 | £31,014 |
| Debtors | £21,975 | £28,393 | £33,747 | £22,907 | £31,707 | £14,336 | £26,142 | £39,418 | £36,411 | £43,227 | £29,043 | £32,393 |
| Stock | — | — | £92,957 | £61,329 | £66,937 | £72,823 | £70,904 | £58,093 | £60,700 | £54,666 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £102,300 | £78,281 | — | — | — | — | — | — | — | — | £161,548 | £162,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £2,738 |
| Provisions | — | — | — | — | — | — | — | £387 | £193 | £193 | £0 | — |
| Net current assets | £91,950 | £150,492 | £131,248 | £113,960 | £99,695 | £84,041 | £75,138 | £57,589 | −£12,227 | −£31,068 | −£28,693 | −£33,805 |
| Assets less current liabilities | £124,229 | £152,620 | £134,812 | £116,783 | £102,105 | £85,930 | £77,941 | £63,225 | £37,079 | £25,327 | £26,007 | £27,433 |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1985-09-16 · satisfied 2024-10-08
All monies
SatisfiedProperty · created 1979-08-13 · satisfied 2024-10-08
£15,750
Satisfied