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Companies/05372810

Ael Tooling Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees211222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-06
—
Outstanding
All Assets · created 2008-04-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-07-07 · satisfied 2019-06-19
All monies
Satisfied
All Assets · created 2006-06-13 · satisfied 2019-06-19
All monies
Satisfied