Aetee Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£143,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£704,642
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £143,893 | £168,462 | £177,356 | £93,116 | £72,450 | £66,185 | £69,510 | £67,556 | £125,535 | £133,512 | £161,502 | £147,672 | £98,266 |
| Equity | — | — | £177,356 | £93,116 | £72,450 | £66,185 | £69,510 | £67,556 | £125,535 | £133,512 | £161,502 | £147,672 | £98,266 |
| Assets | |||||||||||||
| Fixed assets | £84,587 | £92,530 | — | — | — | — | — | — | £12,098 | £19,969 | £18,550 | £22,830 | £32,692 |
| Property, plant & equipment | £84,587 | £92,530 | £105,187 | £42,914 | £31,615 | £28,099 | £34,215 | £10,152 | £11,463 | £19,334 | £16,650 | £21,556 | £21,418 |
| Current assets | £704,642 | £758,486 | £803,266 | £494,151 | £398,309 | £311,491 | £339,539 | £369,964 | £436,803 | £442,903 | £665,206 | £835,359 | £96,128 |
| Cash at bank | — | — | £17,186 | £6,000 | £222 | £2,438 | £2,196 | £114 | £635 | £24,127 | £5,967 | £1,214 | £3,805 |
| Debtors | £329,642 | £372,090 | £480,604 | £188,696 | £218,274 | £186,678 | £215,960 | £248,469 | £312,904 | — | £608,631 | £827,145 | £92,323 |
| Stock | £375,000 | £386,396 | — | — | £179,813 | £122,375 | £121,383 | £121,381 | £123,264 | £44,704 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £582,207 | £577,272 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,982 | £564,570 | £30,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £166,272 | £145,947 | £0 |
| Provisions | — | — | £8,617 | −£4,540 | −£8,361 | −£14,354 | −£22,030 | −£29,054 | — | — | — | — | — |
| Net current assets | £122,435 | £181,214 | £225,309 | £183,011 | £147,840 | £97,664 | £107,666 | £144,159 | £229,943 | £230,074 | £309,224 | £270,789 | £65,574 |
| Assets less current liabilities | £207,022 | £273,744 | £330,496 | £225,925 | £179,455 | £125,763 | £141,881 | £154,311 | £242,041 | £250,043 | £327,774 | £293,619 | £98,266 |
| People | |||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-09-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-28 · satisfied 2016-10-04
—
SatisfiedAll Assets · created 2008-07-25 · satisfied 2015-08-05
All monies
Satisfied