Aeon Electronic Protection Systems Ltd
Security systems service activities · Ilford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£127,887
Cash
£129,225
Turnover
—
Profit / loss
—
Current assets
£248,253
Creditors < 1 year
—
Equity
£127,887
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127,887 | £142,922 | £171,118 | £187,720 | £268,446 | £358,693 | £384,495 | £465,695 | £379,447 | £389,865 | £398,962 | £433,688 | £530,891 | £525,073 |
| Equity | £127,887 | £142,922 | £171,118 | £187,720 | £268,446 | £358,693 | £384,495 | £465,695 | £379,447 | £389,865 | £398,962 | £433,688 | £530,891 | £525,073 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £47,978 | £63,876 |
| Property, plant & equipment | £72,626 | £70,349 | £32,324 | £45,345 | £39,556 | £48,138 | £56,554 | £68,134 | £48,299 | £42,210 | £48,537 | £57,805 | £47,978 | £63,876 |
| Current assets | £248,253 | £245,703 | £318,994 | £295,660 | £406,058 | £477,929 | £531,353 | £711,893 | £526,138 | £544,549 | £531,832 | £537,965 | £687,436 | £580,500 |
| Cash at bank | £129,225 | £129,417 | £154,550 | £132,743 | £261,913 | £325,489 | £432,935 | £341,551 | £303,192 | £313,208 | £386,379 | £394,603 | £490,490 | £440,231 |
| Debtors | £116,628 | £115,086 | £159,644 | £158,117 | £138,445 | £146,740 | £97,668 | £369,592 | £222,196 | £230,591 | £144,703 | £142,612 | £192,907 | £140,269 |
| Stock | £2,400 | £1,200 | £4,800 | £4,800 | £5,700 | £5,700 | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £162,082 | £204,523 | £119,303 |
| Provisions | £13,799 | £4,752 | £6,253 | £6,636 | £4,944 | £4,373 | £7,842 | £6,811 | £1,695 | £0 | — | — | — | — |
| Net current assets | £89,971 | £109,931 | £145,047 | £149,011 | £233,834 | £314,928 | £335,783 | £404,372 | £336,176 | £355,236 | £350,425 | £375,883 | £482,913 | £461,197 |
| Assets less current liabilities | £162,597 | £180,280 | £177,371 | £194,356 | £273,390 | £363,066 | £392,337 | £472,506 | £384,475 | £397,446 | £398,962 | £433,688 | — | — |
| People & pay | ||||||||||||||
| Average employees | 10 | 9 | 9 | 10 | 11 | 10 | 10 | 9 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-04-28
£5,300 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1999-11-10 · satisfied 2003-03-03
All monies
Satisfied