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Aerolux Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
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 employees373541424855525459——————
Source evidenceView 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 charges
All Assets · created 2007-11-14
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2024-02-09 · satisfied 2025-07-22
—
Satisfied
Property · created 2014-05-01 · satisfied 2025-07-22
—
Satisfied
Unknown · created 2011-05-06 · satisfied 2021-07-29
All monies
Satisfied
Fixed · created 2007-11-27 · satisfied 2021-07-29
All monies
Satisfied
All Assets · created 2007-11-27 · satisfied 2021-07-29
All monies
Satisfied
All Assets · created 2001-10-29 · satisfied 2010-04-23
All monies
Satisfied
All Assets · created 1990-10-12 · satisfied 2010-10-14
All monies
Satisfied