Aeb Precision Limited
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-04-29 · GBP
Net assets
£445,775
Cash
£23,409
Turnover
—
Profit / loss
—
Current assets
£788,766
Creditors < 1 year
—
Equity
£445,775
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £445,775 | £583,592 | £475,745 | £421,915 | £66,388 | £322,419 | £339,654 | £319,931 | £333,610 | £191,346 | £146,180 | −£11,004 |
| Equity | £445,775 | £583,592 | £475,745 | £421,915 | £66,388 | £322,419 | £339,654 | £319,931 | £333,610 | £191,346 | £146,180 | −£11,004 |
| Assets | ||||||||||||
| Fixed assets | £35,137 | £30,655 | £33,589 | £40,246 | £48,927 | £64,161 | £85,407 | £103,038 | £121,343 | £139,484 | £131,278 | £222,231 |
| Intangible assets | £22,000 | £24,500 | £27,500 | £30,250 | £33,000 | £35,750 | — | — | — | — | — | — |
| Property, plant & equipment | £13,137 | £6,155 | £6,089 | £9,996 | £15,927 | £28,411 | £46,907 | £61,788 | £77,343 | £92,734 | £81,778 | £31,830 |
| Current assets | £788,766 | £737,226 | £591,297 | £667,792 | £178,614 | £384,106 | £413,476 | £368,844 | £407,672 | £373,343 | £500,175 | £303,609 |
| Cash at bank | £23,409 | £149,384 | £49,712 | £138,318 | £50,209 | £75,884 | £73,913 | £56,597 | £116,778 | £25,246 | £171,828 | £70,853 |
| Debtors | £757,357 | £579,842 | £533,585 | £519,474 | £122,905 | £299,222 | £330,963 | £304,247 | £276,022 | £333,225 | £322,335 | £226,756 |
| Stock | £8,000 | £8,000 | £8,000 | £10,000 | £5,500 | £9,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £152,105 | £143,307 | £182,895 | £247,159 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £399 | £59,874 | — | — |
| Provisions | £1,844 | £1,584 | £1,584 | £717 | £1,584 | £3,831 | £7,124 | £8,644 | £12,111 | £14,448 | £12,716 | £0 |
| Net current assets | £454,574 | £554,521 | £443,740 | £407,512 | £52,062 | £262,089 | £261,371 | £225,537 | £224,777 | £126,184 | £111,466 | −£27,174 |
| Assets less current liabilities | £489,711 | £585,176 | £477,329 | £447,758 | £100,989 | £326,250 | £346,778 | £328,575 | £346,120 | £265,668 | £242,744 | £195,057 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,865,200 | £825,956 | £1,235,241 | — | — | — | — | — | — |
| Gross profit | — | — | — | £813,698 | £53,549 | £308,240 | — | — | — | — | — | — |
| Operating profit | — | — | — | £493,136 | −£218,366 | £47,410 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £491,484 | −£219,427 | £47,426 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £435,527 | −£206,031 | £42,765 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 24 | 23 | 25 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-06 · satisfied 2019-04-15
All monies
Satisfied