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Companies/03362404

Ae&T Limited

Private Limited Company · Birmingham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£222,309
Turnover
—
Profit / loss
£40,135
Current assets
£605,830
Creditors < 1 year
£228,238
Equity
£382,697
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets——£416,876£494,626———
Equity£382,697£343,562£416,876£494,626£492,843£523,624£523,247
Assets
Fixed assets——£25,172£33,790———
Intangible assets——£13,066£18,081———
Property, plant & equipment£5,105£4,512£12,106£15,709———
Current assets£605,830£647,245£951,052£1,012,367———
Cash at bank£222,309£115,366£3,381£56,259———
Debtors£383,521£531,879£167,022£164,848———
Stock——£780,649£791,260———
Liabilities
Creditors within one year£228,238£308,195£559,348£415,569———
Creditors after one year——£0£135,962———
Net current assets£377,592£339,050£391,704£596,798———
Assets less current liabilities£382,697£343,562£416,876£630,588———
Profit & loss
Profit / loss£40,135−£57,814−£77,750£3,783———
People & pay
Average employees111010———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2013-06-03 · satisfied 2019-08-15
—
Satisfied
Floating · created 2010-12-29 · satisfied 2019-08-15
All monies
Satisfied
All Assets · created 2010-12-15 · satisfied 2022-03-14
All monies
Satisfied
All Assets · created 1997-09-22 · satisfied 2013-01-25
All monies
Satisfied