Aubic Sales (Brighton) Limited
Manufacture of other plastic products · Littlehampton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,010
Cash
£3,706
Turnover
—
Profit / loss
—
Current assets
£5,406
Creditors < 1 year
£24,733
Equity
£80,010
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £80,010 | £73,059 | £69,413 | £63,300 | £58,819 | £51,015 | £43,816 | £37,424 | £31,786 | — | £31,763 | £29,865 | £20,031 | £26,397 | £45,240 | £52,225 |
| Equity | £80,010 | £73,059 | — | — | — | — | — | — | — | — | £31,763 | £29,865 | £20,031 | £26,397 | £45,240 | £52,225 |
| Assets | ||||||||||||||||
| Fixed assets | £142,348 | £142,348 | — | — | — | — | — | — | — | — | — | — | — | — | £166,422 | £169,096 |
| Property, plant & equipment | £142,348 | £142,348 | — | — | — | — | — | — | — | — | £142,640 | £142,348 | £142,348 | £164,015 | £166,422 | £169,096 |
| Current assets | £5,406 | £12,603 | — | — | — | — | — | — | — | — | £1,412 | — | £5,367 | £37,860 | £63,013 | £47,450 |
| Cash at bank | £3,706 | £10,803 | — | — | — | — | — | — | — | — | £1,412 | £3,968 | £1,666 | £1,276 | £856 | £570 |
| Debtors | £1,700 | £1,800 | — | — | — | — | — | — | — | — | £0 | £4,347 | £3,201 | £32,084 | £45,136 | £29,892 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £24,733 | £34,082 | — | — | — | — | — | — | — | — | £28,372 | £33,294 | £37,701 | £82,435 | — | — |
| Creditors after one year | £43,011 | £47,810 | — | — | — | — | — | — | — | — | £83,917 | £87,504 | £89,983 | £93,043 | — | — |
| Net current assets | −£19,327 | −£21,479 | — | — | — | — | — | — | — | −£30,998 | −£26,960 | −£24,979 | −£32,334 | −£44,575 | −£27,634 | −£20,884 |
| Assets less current liabilities | £123,021 | £120,869 | £120,972 | £119,250 | £119,301 | £116,090 | £113,016 | £110,684 | £108,812 | −£29,698 | £115,680 | £117,369 | £110,014 | £119,440 | £138,788 | £148,212 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-04
All monies
OutstandingAll Assets · created 1991-08-29
All monies
OutstandingUnknown · created 1981-06-29
£16,750 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
OutstandingShow 1 satisfied / released
Unknown · created 1981-11-12 · satisfied 1990-04-11
All monies
Satisfied