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Companies/06303869

Aiseandan Plant Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£7,831,824
Cash
£575
Turnover
—
Profit / loss
—
Current assets
£2,548,306
Creditors < 1 year
£957,755
Equity
£7,831,824
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£7,831,824————£2,132,087£2,125,969£2,085,848£1,367,690£1,006,903£551,930£326,064£108,839£2£2£2£2
Equity£7,831,824——————£2,085,848£1,367,690£1,006,903£551,930£326,064£108,839£2£2£2£2
Assets
Fixed assets—————£6,248,780£6,721,698£7,256,393£2,896,099£1,344,572£727,331£303,785£0————
Property, plant & equipment£9,920,657£10,820,155£11,348,637£12,299,485£11,191,670£6,248,780£6,721,698£7,256,393£2,896,099£1,344,572£727,331£303,785£0————
Current assets£2,548,306————£1,051,145£2,178,652£2,587,887£329,559£610,378£625,948£236,556£146,667£2£2——
Cash at bank£575£1,793£447£12,776£20,719£225,620£15,586£61,025£5,948£799£2,738£3,875£29£2£2£2£2
Debtors£2,547,731————£825,525£2,163,066£2,526,862£323,611£609,579£623,210£232,681£146,638£0———
Liabilities
Creditors—————£1,894,535£2,107,667——————————
Creditors within one year£957,755——————£2,477,582£1,120,902£919,862£678,505£214,277£37,828£0———
Creditors after one year£1,233,598——————£4,853,744£474,118£28,185£122,844——————
Provisions£2,445,786——————£427,106£262,948————————
Net current assets£1,590,551————−£843,390£70,985£110,305−£791,343−£309,484−£52,557£22,279£108,839£2£2——
Assets less current liabilities£11,511,208————£5,405,390£6,792,683£7,366,698£2,104,756£1,035,088£674,774£326,064£108,839£2£2——
Profit & loss
Profit before tax————————£286,858————————
People
Average employees3111100——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-16 · satisfied 2021-07-16
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2021-07-16
—
Satisfied
Fixed · created 2018-06-11 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2017-08-01 · satisfied 2022-07-04
—
Satisfied
Fixed · created 2017-08-01 · satisfied 2022-07-04
—
Satisfied