Aerolux Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,961,477
Cash
£243,579
Turnover
—
Profit / loss
—
Current assets
£1,948,338
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,961,477 | £1,770,946 | £2,006,807 | £2,071,907 | £2,228,341 | £2,605,794 | £3,349,582 | £2,542,951 | £2,496,815 | £2,145,303 | £2,113,300 | £1,828,158 | £1,284,973 | £1,013,002 | £926,609 |
| Equity | — | — | — | — | — | — | £3,349,582 | £2,542,951 | £2,496,815 | £2,145,303 | £2,113,300 | £1,828,158 | £1,284,973 | £1,013,002 | £926,609 |
| Assets | |||||||||||||||
| Fixed assets | £1,104,685 | £1,143,909 | £1,162,011 | £1,192,100 | £1,143,416 | £767,641 | — | £680,391 | £729,070 | £782,150 | £786,801 | £819,770 | £379,307 | £316,255 | £354,669 |
| Property, plant & equipment | £689,522 | £728,746 | £746,848 | £1,192,100 | £1,143,416 | £767,641 | £643,551 | £680,391 | £729,070 | £782,150 | £786,801 | £819,770 | £379,307 | £316,255 | £354,669 |
| Current assets | £1,948,338 | £1,898,073 | £2,093,516 | £2,293,379 | £2,493,178 | £1,991,125 | £3,176,529 | £2,269,782 | £2,181,118 | £1,962,046 | £1,998,828 | £2,188,159 | £1,518,121 | £1,313,493 | £1,334,201 |
| Cash at bank | £243,579 | £132,757 | £744,123 | £1,008,487 | £1,411,819 | £897,549 | £1,536,944 | £506,379 | £576,703 | £937,665 | £747,981 | £310,607 | £122,449 | £28,003 | £151,475 |
| Debtors | £519,931 | £779,139 | £425,466 | £438,274 | £257,160 | £318,787 | £700,646 | £990,127 | £758,974 | £291,643 | £594,031 | £1,127,361 | £908,058 | £793,889 | £723,923 |
| Stock | £1,184,828 | £986,177 | £923,927 | £846,618 | £824,199 | £774,789 | £938,939 | £773,276 | £845,441 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £949,254 | £823,073 | £496,493 | £344,479 | −£106,286 | £34,780 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £305,954 | £207,513 | £183,567 | £312,187 | £334,243 | £756,756 | £513,305 | £542,839 | £665,536 |
| Creditors after one year | — | — | — | — | — | — | £142,705 | £174,085 | £199,354 | £250,548 | £297,840 | £378,569 | £76,067 | £52,340 | £73,235 |
| Provisions | — | — | — | — | — | — | — | £25,624 | £30,452 | £36,158 | £40,246 | £44,446 | £23,083 | £21,567 | £23,490 |
| Net current assets | £999,084 | £1,075,000 | £1,597,023 | £1,948,900 | £2,599,464 | £1,956,345 | £2,870,575 | £2,062,269 | £1,997,551 | £1,649,859 | £1,664,585 | £1,431,403 | £1,004,816 | £770,654 | £668,665 |
| Assets less current liabilities | £2,103,769 | £2,218,909 | £2,759,034 | £3,141,000 | £3,742,880 | £2,723,986 | £3,514,126 | £2,742,660 | £2,726,621 | £2,432,009 | £2,451,386 | £2,251,173 | £1,384,123 | £1,086,909 | £1,023,334 |
| People | |||||||||||||||
| Average employees | 37 | 35 | 41 | 42 | 48 | 55 | 52 | 54 | 59 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-14
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2024-02-09 · satisfied 2025-07-22
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SatisfiedProperty · created 2014-05-01 · satisfied 2025-07-22
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SatisfiedUnknown · created 2011-05-06 · satisfied 2021-07-29
All monies
SatisfiedFixed · created 2007-11-27 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2007-11-27 · satisfied 2021-07-29
All monies
SatisfiedAll Assets · created 2001-10-29 · satisfied 2010-04-23
All monies
SatisfiedAll Assets · created 1990-10-12 · satisfied 2010-10-14
All monies
Satisfied