Ael Subco Limited
Repair of other equipment · Kingswinford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£358,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£403,447
Creditors < 1 year
£89,703
Equity
£358,168
Average employees
2
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £358,168 | £329,718 | £282,138 | £234,349 | £133,772 | £138,596 | £128,830 | £67,238 | £77,213 | £63,825 | £6,767 | −£4,369 | £68 | £6,562 |
| Equity | £358,168 | £329,718 | £282,138 | £234,349 | £133,772 | £138,596 | £128,830 | £67,238 | £77,213 | — | — | — | £68 | £6,562 |
| Assets | ||||||||||||||
| Fixed assets | £56,945 | £15,075 | £18,225 | £23,075 | — | — | — | — | — | — | — | — | £1,130 | — |
| Property, plant & equipment | — | — | — | — | £16,027 | £20,970 | £26,965 | £32,920 | £14,000 | £17,480 | £600 | £720 | £1,130 | — |
| Current assets | £403,447 | £369,741 | £311,059 | £427,508 | £207,009 | £204,316 | £279,719 | £162,129 | £111,092 | £95,524 | £21,816 | £2,281 | £7,822 | £10,936 |
| Cash at bank | — | — | — | — | £142,631 | £96,228 | £45,809 | £100,021 | £69,089 | £87,548 | £15,357 | £2,281 | £6,357 | £9,986 |
| Debtors | — | — | — | — | £64,378 | £108,088 | £233,910 | £62,108 | £42,003 | £7,976 | £6,459 | — | £1,465 | £950 |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,703 | £41,977 | £27,625 | £119,115 | £89,264 | £86,690 | £177,854 | £127,811 | £47,879 | £49,179 | £15,649 | £7,370 | — | — |
| Net current assets | £313,744 | £327,764 | £283,434 | £308,393 | £117,745 | £117,626 | £101,865 | £34,318 | £63,213 | £46,345 | £6,167 | −£5,089 | −£1,062 | £6,562 |
| Assets less current liabilities | £370,689 | £342,839 | £301,659 | £331,468 | £133,772 | — | — | — | — | — | — | — | £68 | £6,562 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-09-26
—
Satisfied