Ael Tooling Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£11,915
Cash
£9,316
Turnover
—
Profit / loss
—
Current assets
£12,113
Creditors < 1 year
—
Equity
−£11,915
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£11,915 | −£17,333 | −£28,460 | −£29,836 | −£26,923 | −£50,857 | — | — | — | — | — | — |
| Equity | −£11,915 | −£17,333 | −£28,460 | −£29,836 | −£26,923 | −£50,857 | −£41,962 | −£32,712 | −£53,807 | −£46,185 | −£31,182 | −£29,152 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,914 | £2,255 | £3,775 | £2,169 | £3,278 | £4,203 | £201 | £370 | £359 | £661 | £1,753 | £3,743 |
| Current assets | £12,113 | £30,567 | £36,605 | £33,296 | £37,968 | £18,165 | £52,685 | £70,264 | £30,427 | £47,327 | £86,516 | £89,703 |
| Cash at bank | £9,316 | £16,722 | £14,099 | £20,373 | £15,624 | £1,879 | £10,951 | £1,243 | £1,833 | £9,296 | £19,772 | £21,920 |
| Debtors | £2,797 | £13,845 | £22,506 | £12,923 | £22,344 | £16,286 | £41,734 | £69,021 | £28,594 | £38,031 | £66,744 | £67,783 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,451 | £122,598 |
| Net current assets | −£14,829 | −£16,388 | −£27,035 | −£24,405 | −£20,201 | −£55,060 | −£42,163 | −£33,082 | −£54,166 | −£46,846 | −£32,935 | −£32,895 |
| Assets less current liabilities | −£11,915 | −£14,133 | −£23,260 | −£22,236 | −£16,923 | −£50,857 | −£41,962 | −£32,712 | −£53,807 | −£46,185 | −£31,182 | −£29,152 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-06
—
OutstandingAll Assets · created 2008-04-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-07 · satisfied 2019-06-19
All monies
SatisfiedAll Assets · created 2006-06-13 · satisfied 2019-06-19
All monies
Satisfied