Auraled Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,909
Cash
£132,385
Turnover
—
Profit / loss
—
Current assets
£973,377
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £272,909 | £292,600 | £241,021 | £111,721 | £75,445 | £38,592 | — | — | — | £40,097 | £30,053 | £10,006 | −£624 |
| Equity | — | — | — | £111,721 | £75,445 | £38,592 | £22,515 | £12,442 | £10,423 | £40,097 | £30,053 | £10,006 | −£624 |
| Assets | |||||||||||||
| Fixed assets | £10,082 | £2,874 | £117 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,082 | £2,874 | £117 | £156 | £2,098 | £6,306 | £7,882 | £9,852 | £12,314 | £15,392 | £4,161 | £2,615 | £756 |
| Current assets | £973,377 | £832,524 | £965,707 | £732,467 | £588,695 | £525,636 | £357,010 | £459,427 | £473,260 | £389,028 | £207,663 | £113,124 | £63,856 |
| Cash at bank | £132,385 | £118,430 | £76,673 | £27,867 | £37,166 | £12,782 | £25,696 | £42,430 | £8,767 | £6,416 | £13,646 | £1,321 | £8,534 |
| Debtors | £360,016 | £322,392 | £506,934 | £412,878 | £275,529 | £265,009 | £194,314 | £319,997 | £309,493 | £277,862 | £149,317 | £71,803 | £44,862 |
| Stock | £480,976 | £391,702 | £382,100 | £291,722 | £276,000 | £247,845 | £137,000 | £97,000 | £155,000 | £104,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £707,614 | £529,373 | £610,636 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,585 | £50,297 | £65,236 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,186 | £55,436 | £0 |
| Net current assets | £265,763 | £303,151 | £355,071 | £265,732 | £237,514 | £32,286 | £14,633 | £2,590 | −£1,891 | £87,988 | £125,078 | £62,827 | −£1,380 |
| Assets less current liabilities | £275,845 | £306,025 | £355,188 | £265,888 | £239,612 | £38,592 | £22,515 | £12,442 | £10,423 | £103,380 | £129,239 | £65,442 | −£624 |
| People | |||||||||||||
| Average employees | 12 | 11 | 9 | 7 | 8 | 7 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-11 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2014-12-17 · satisfied 2020-09-23
—
Satisfied