Aurora Electronics (UK) Limited
Manufacture of flat glass · Walsall
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£464,229
Cash
£514,558
Turnover
—
Profit / loss
—
Current assets
£549,002
Creditors < 1 year
—
Equity
£464,229
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £464,229 | £481,113 | £478,538 | £523,744 | £460,275 | £447,100 | £447,281 | £463,588 | £409,620 | £370,482 | £318,717 | £294,771 | £318,480 |
| Equity | £464,229 | £481,113 | £478,538 | £523,744 | £460,275 | £447,100 | £447,281 | £463,588 | £409,620 | £370,482 | £318,717 | £294,771 | £318,480 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,681 | £4,327 | £2,098 | £2,119 | £1,825 | £1,215 |
| Property, plant & equipment | £0 | £3,412 | £3,904 | £4,398 | £3,723 | £2,172 | £2,099 | £2,681 | £4,327 | £2,098 | £2,119 | £1,825 | £1,215 |
| Current assets | £549,002 | £684,431 | £730,884 | £722,573 | £673,642 | £679,899 | £730,888 | £776,114 | £750,071 | £750,204 | £677,154 | £585,583 | £502,954 |
| Cash at bank | £514,558 | £381,240 | £162,890 | £170,369 | £166,882 | £209,687 | £205,276 | £203,964 | £32,506 | £93,872 | £155,208 | £84,729 | £92,701 |
| Debtors | £34,444 | £166,472 | £202,890 | £182,626 | £245,718 | £297,521 | £218,926 | £238,806 | £345,144 | £330,072 | £370,827 | £288,253 | £295,038 |
| Stock | £0 | £136,719 | £365,104 | £369,578 | £261,042 | £172,691 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £205,425 | £171,541 | £150,822 | £185,356 | £177,802 | £90,087 | — |
| Creditors after one year | — | — | — | — | — | — | £80,000 | £143,300 | £193,300 | £196,300 | £182,650 | £202,550 | — |
| Provisions | £0 | £648 | £741 | £836 | £616 | £317 | £281 | £366 | £656 | £164 | — | — | — |
| Net current assets | £464,229 | £478,349 | £475,375 | £520,182 | £457,168 | £445,245 | £525,463 | £604,573 | £599,249 | £564,848 | £499,352 | £495,496 | £435,315 |
| Assets less current liabilities | £464,229 | £481,761 | £479,279 | £524,580 | £460,891 | £447,417 | £527,562 | £607,254 | £603,576 | £566,946 | £501,471 | £497,321 | £436,530 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2011-01-04 · satisfied 2021-07-06
All monies
SatisfiedFixed · created 2002-10-21 · satisfied 2010-12-23
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SatisfiedAll Assets · created 2000-02-15 · satisfied 2011-01-10
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SatisfiedAll Assets · created 2000-01-07 · satisfied 2011-01-10
All monies
Satisfied