Aerofleece Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,848,611
Cash
£239,259
Turnover
—
Profit / loss
—
Current assets
£1,802,396
Creditors < 1 year
£244,170
Equity
£1,848,611
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,848,611 | £1,649,252 | £1,586,447 | £1,166,747 | £919,458 | £752,151 | £546,370 | £426,531 | £357,468 | £269,642 |
| Equity | £1,848,611 | £1,649,252 | £1,586,447 | £1,166,747 | £919,458 | £752,151 | £546,370 | £426,531 | £357,468 | £269,642 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £179,065 | £191,660 |
| Property, plant & equipment | £363,185 | £376,135 | £346,977 | £370,345 | £266,532 | £139,720 | £154,652 | £166,572 | £179,065 | £191,660 |
| Current assets | £1,802,396 | £1,515,342 | £1,526,108 | £1,099,865 | £895,020 | £841,745 | £602,036 | £419,228 | £305,392 | £186,352 |
| Cash at bank | £239,259 | £438,522 | £833,268 | £419,604 | £100,931 | £367,290 | £243,299 | £107,698 | £262,378 | £152,114 |
| Debtors | — | — | — | — | — | £443,581 | £321,540 | £294,152 | — | — |
| Stock | £27,000 | £22,300 | £20,555 | £25,185 | £9,065 | £20,874 | £27,197 | £17,378 | £17,378 | £17,378 |
| Liabilities | ||||||||||
| Creditors within one year | £244,170 | £166,196 | £221,869 | £196,377 | £165,716 | £220,346 | £201,350 | £149,049 | £115,860 | £85,407 |
| Creditors after one year | — | — | — | £35,000 | £42,500 | — | — | — | — | £10,477 |
| Provisions | £72,800 | £76,029 | £64,769 | £72,086 | £33,878 | £8,968 | £8,968 | £10,220 | −£11,129 | −£12,486 |
| Net current assets | £1,558,226 | £1,349,146 | £1,304,239 | £903,488 | £729,304 | £621,399 | £400,686 | £270,179 | £189,532 | £100,945 |
| Assets less current liabilities | £1,921,411 | £1,725,281 | £1,651,216 | £1,273,833 | £995,836 | £761,119 | £555,338 | £436,751 | £368,597 | £292,605 |
| People | ||||||||||
| Average employees | 30 | 30 | 33 | 31 | 32 | 32 | 32 | 32 | 30 | — |
| Source evidence | 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 chargesFloating · created 2026-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-03 · satisfied 2025-05-30
—
Satisfied