Adaero Precision Components Limited
Other manufacturing n.e.c. · Crediton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,609,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,712,491
Creditors < 1 year
£1,691,583
Equity
£1,609,969
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,609,969 | £1,865,103 | £2,021,933 | £2,081,559 | £2,572,899 | — | — | — | — |
| Equity | £1,609,969 | £1,865,103 | £2,021,933 | £2,081,559 | £2,572,899 | £2,264,521 | £2,205,004 | £2,104,084 | £2,305,729 |
| Assets | |||||||||
| Property, plant & equipment | £1,622,252 | £1,862,987 | £1,745,044 | £1,848,626 | £2,114,220 | — | — | — | — |
| Current assets | £1,712,491 | £2,294,996 | £3,079,097 | £2,067,766 | £2,086,372 | — | — | — | — |
| Cash at bank | — | — | £15 | £34 | £103 | — | — | — | — |
| Debtors | £843,996 | £1,097,792 | £1,548,986 | £875,636 | £874,173 | — | — | — | — |
| Stock | — | — | — | £1,192,096 | £1,212,096 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,691,583 | £2,184,618 | £2,629,624 | £1,693,873 | £1,534,814 | — | — | — | — |
| Creditors after one year | — | — | — | — | £15,116 | — | — | — | — |
| Provisions | £33,191 | £108,262 | £172,584 | £140,960 | — | — | — | — | — |
| Net current assets | £20,908 | £110,378 | £449,473 | £373,893 | £551,558 | — | — | — | — |
| Assets less current liabilities | £1,643,160 | £1,973,365 | £2,194,517 | £2,222,519 | £2,665,778 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £4,648,995 | £5,979,249 | — | — | — | — |
| Gross profit | — | — | — | £1,425,877 | £2,255,515 | — | — | — | — |
| Operating profit | — | — | — | £279,785 | £872,253 | — | — | — | — |
| Profit before tax | — | — | — | £261,494 | £872,253 | — | — | — | — |
| Profit / loss | — | — | — | £208,660 | £758,378 | — | — | — | — |
| People | |||||||||
| Average employees | 55 | 64 | 66 | 65 | 73 | — | — | — | — |
| Source evidence | 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
All Assets · created 2012-04-30 · satisfied 2015-02-13
All monies
Satisfied