Aurelia Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£203,036
Cash
£67,150
Turnover
—
Profit / loss
—
Current assets
£209,366
Creditors < 1 year
£108,666
Equity
£203,036
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £203,036 | £181,309 | £199,682 | £210,260 | £166,592 | £214,656 | £276,890 | £269,528 | £294,224 | £311,530 | £307,848 | £254,565 | £280,357 | £309,296 | £256,085 | £259,144 | £153,660 | £33,776 |
| Equity | £203,036 | £181,309 | £199,682 | £210,260 | £166,592 | £214,656 | £276,890 | £269,528 | £294,224 | £311,530 | £307,848 | £254,565 | £280,357 | £309,296 | £256,085 | £259,144 | £153,660 | £33,776 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £134,871 | — | — | — | — | — | — | — | — | — | — | — | — | £165,255 | £150,906 | £92,548 |
| Property, plant & equipment | £135,518 | £144,772 | £134,871 | £182,452 | £159,551 | £182,799 | £221,249 | £250,617 | £277,857 | £260,330 | £166,675 | £200,107 | £254,937 | £195,537 | £198,261 | £165,255 | £150,906 | £92,548 |
| Current assets | £209,366 | £143,783 | £211,143 | £189,059 | £172,383 | £137,573 | £180,592 | £194,806 | £195,570 | £196,757 | £273,973 | £158,572 | £148,451 | £282,199 | £199,176 | £215,355 | £174,536 | £68,143 |
| Cash at bank | £67,150 | £38,947 | £116,420 | £92,691 | £104,938 | £96,598 | £102,188 | £103,967 | £118,803 | £94,364 | £142,198 | £37,514 | £55,967 | £201,683 | £95,088 | £103,267 | £84,384 | £1,115 |
| Debtors | £142,216 | £104,836 | — | £96,368 | £67,445 | £40,975 | £78,404 | £90,839 | £76,767 | £102,393 | £131,775 | £121,058 | £92,484 | £80,516 | £104,088 | £112,088 | £90,152 | £67,028 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £108,666 | £71,629 | £119,193 | — | — | — | — | — | — | — | £106,752 | £63,812 | £78,587 | £134,133 | £98,275 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £8,696 | £9,945 | £6,693 | £16,853 | — | — | — |
| Provisions | £33,182 | £35,617 | — | £33,993 | £29,535 | £33,843 | £41,347 | £45,939 | £50,822 | £43,700 | £26,048 | £31,606 | £34,499 | £27,614 | £26,224 | £19,366 | £12,289 | £5,219 |
| Net current assets | £100,700 | £72,154 | £91,950 | £65,438 | £36,576 | £65,700 | £96,988 | £76,662 | £76,749 | £118,081 | £167,221 | £94,760 | £69,864 | £148,066 | £100,901 | £116,104 | £37,173 | −£22,740 |
| Assets less current liabilities | £236,218 | £216,926 | £226,821 | £247,890 | £196,127 | £248,499 | £318,237 | £327,279 | £354,606 | £378,411 | £333,896 | £294,867 | £324,801 | £343,603 | £299,162 | £281,359 | £188,079 | £69,808 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.