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Companies/04976417

Aurora Graphics And Displays Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£184,146
Cash
£217,731
Turnover
—
Profit / loss
—
Current assets
£905,049
Creditors < 1 year
£1,195,824
Equity
£184,146
Average employees
0.33

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£184,146£718,817£1,643,192£1,253,292£958,274£949,195£884,367£660,616£518,089£447,644—£402,191£265,315£209,483£186,139£180,533
Equity£184,146£718,817£1,643,192£1,253,292£958,274£949,195£884,367£660,616£518,089£447,644£481,864£402,191£265,315£209,483£186,139£180,533
Assets
Fixed assets——————————————£164,687£174,606
Property, plant & equipment£622,160£734,073£870,610£831,424£815,857£926,929£1,059,559£797,414£864,332£1,045,638£615,635£532,254£324,875£271,440£164,687£174,606
Current assets£905,049£1,039,301£1,767,698£1,627,072£1,248,600£1,191,527£1,065,600£1,054,598£853,541£740,868—£601,012£479,586£398,794£434,903£403,140
Cash at bank£217,731£297,246£774,581£889,139£377,229£669,868£273,627£207,478£17,785£4,946£134,930£124,801£25,592£101£22,318£4,023
Debtors£582,605£638,904£895,717£670,933£816,371£486,659£763,973£787,120£777,756—£607,110£454,211£427,994£368,693£360,085£367,367
Stock————£55,000£35,000£28,000£60,000£58,000£52,000£43,000—————
Liabilities
Creditors within one year£1,195,824£881,061£742,504£899,577£876,821£798,928£762,592————£490,606£428,338£376,418——
Creditors after one year——£56,418£123,881£94,661£219,531£307,425£235,722———£135,332£43,944£54,848——
Provisions£147,239£173,496£196,194£181,746£134,701£150,802£170,775£112,617£114,867£131,844—£81,180£34,921£17,716£12,753£10,309
Net current assets−£290,775£158,240£1,025,194£727,495£371,779£392,599£303,008£211,541£55,261−£31,831—£110,406£51,248£22,376£36,646£29,763
Assets less current liabilities£331,385£892,313£1,895,804£1,558,919£1,187,636£1,319,528£1,362,567£1,008,955£919,593£1,013,807—£642,660£376,123£293,816£201,333£204,369
Profit & loss
Profit / loss————————£245,445£152,655£220,183—————
People
Average employees0.330.34322527273229————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2008-06-26
All monies
Outstanding
Unknown · created 2007-07-06
All monies
Outstanding
All Assets · created 2006-11-01
All monies
Outstanding