Aaron Chemicals Limited
Private Limited Company · Robertsbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,645
Cash
£14,765
Turnover
—
Profit / loss
—
Current assets
£31,406
Creditors < 1 year
£22,761
Equity
£8,645
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,645 | £6,156 | £3,898 | £249 | £9,087 | £35,963 | £34,915 | — | — | — | — | — | — | — | — | £35,787 |
| Equity | £8,645 | £6,156 | £3,898 | £249 | £9,087 | £35,963 | £34,915 | £56,715 | £45,931 | £41,303 | £42,468 | £40,580 | £61,696 | £40,401 | £33,159 | £35,787 |
| Assets | ||||||||||||||||
| Fixed assets | — | £228 | £311 | £466 | £621 | £814 | £640 | — | — | — | — | — | — | — | — | £1,401 |
| Property, plant & equipment | — | £228 | £311 | £466 | £621 | £814 | £640 | £696 | £1,078 | £1,552 | £1,961 | £3,750 | £6,497 | £8,170 | £1,647 | £1,401 |
| Current assets | £31,406 | £26,980 | £29,635 | £26,915 | £34,060 | £58,423 | £61,903 | £92,928 | £97,180 | £70,076 | £61,796 | £69,680 | £85,796 | £69,510 | £47,834 | £52,903 |
| Cash at bank | £14,765 | £17,849 | £14,720 | £16,088 | £23,614 | £30,399 | £31,935 | £58,126 | £73,855 | £47,123 | £37,772 | £48,389 | £64,714 | £44,681 | £24,532 | £24,742 |
| Debtors | £10,629 | £2,141 | £4,770 | £6,120 | £4,490 | £20,870 | £19,329 | £19,157 | £14,453 | £13,156 | £15,538 | £12,984 | £12,733 | £17,537 | £12,346 | £17,466 |
| Stock | £6,012 | £6,990 | £10,145 | £4,707 | £5,956 | £7,154 | £10,639 | £15,645 | £8,872 | £9,797 | £8,486 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,761 | £21,052 | £26,048 | £27,132 | £25,594 | £23,274 | £27,628 | — | — | — | — | £32,850 | £30,597 | £37,279 | £16,322 | — |
| Net current assets | £8,645 | £5,928 | £3,587 | −£217 | £8,466 | £35,149 | £34,275 | £56,019 | £44,853 | £39,751 | £40,507 | £36,830 | £55,199 | £32,231 | £31,512 | £34,386 |
| Assets less current liabilities | £8,645 | £6,156 | £3,898 | £249 | £9,087 | £35,963 | £34,915 | £56,715 | £45,931 | £41,303 | £42,468 | £40,580 | £61,696 | £40,401 | £33,159 | £35,787 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 1992-04-01
All monies
Released