Aurora Engineering (UK) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£238,317
Cash
£107,291
Turnover
—
Profit / loss
—
Current assets
£660,527
Creditors < 1 year
—
Equity
£238,317
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,317 | £167,404 | £86,054 | £114,235 | £92,585 | £117,207 | £117,383 | £115,832 | £105,455 | £127,404 | £99,068 | — | £91 | −£3,249 |
| Equity | £238,317 | £167,404 | £86,054 | £114,235 | £92,585 | £117,207 | £117,383 | £115,832 | £105,455 | £127,404 | £99,068 | £38,185 | £91 | £3,249 |
| Assets | ||||||||||||||
| Fixed assets | £43,330 | £54,049 | £64,933 | £40,776 | £242,293 | £235,793 | £199,891 | £209,105 | £203,402 | £193,311 | £23,076 | £6,761 | £10,206 | £15,207 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £43,330 | £54,049 | £64,933 | £40,776 | £242,293 | £235,793 | £199,891 | £209,105 | £203,402 | £193,311 | £23,076 | — | £1,206 | £1,608 |
| Current assets | £660,527 | £419,015 | £366,002 | £445,003 | £264,470 | £99,991 | £148,394 | £133,136 | £103,513 | £127,418 | £142,151 | £71,685 | £36,728 | −£1,416 |
| Cash at bank | £107,291 | £252,595 | £133,565 | £189,682 | £36,694 | £50,577 | £19,663 | £8,998 | £13,173 | £45,568 | £42,300 | — | £58 | £1,176 |
| Debtors | £475,736 | £144,700 | £187,737 | £192,168 | £162,790 | £49,414 | £128,731 | £124,138 | £90,340 | £81,850 | £99,851 | — | £36,670 | −£2,592 |
| Stock | £77,500 | £21,720 | £44,700 | £63,153 | £64,986 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £44,507 | £66,159 | £40,080 | £46,602 | £17,040 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £148,818 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,750 | £2,575 | — | — | −£181 | −£241 | £0 |
| Net current assets | £295,283 | £166,072 | £106,448 | £201,688 | −£14,091 | £36,497 | £31,719 | £41,824 | £60,234 | £82,911 | £75,992 | £31,605 | −£9,874 | −£18,456 |
| Assets less current liabilities | £338,613 | £220,121 | £171,381 | £242,464 | £228,202 | £272,290 | £231,610 | £250,929 | £263,636 | £276,222 | £99,068 | £38,366 | £332 | −£3,249 |
| People & pay | ||||||||||||||
| Average employees | 14 | 17 | 16 | 13 | 10 | 6 | 9 | 7 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-03-01
—
OutstandingShow 2 satisfied / released
Floating · created 2019-05-22 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2019-05-16 · satisfied 2022-07-20
—
Satisfied