Aerokem Limited
Wholesale of chemical products · Melksham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£10,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£427
Creditors < 1 year
£10,573
Equity
−£10,146
Average employees
1
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,146 | −£10,146 | −£10,146 | — | — | £6,872 | £16,013 | £20,903 | £27,233 | −£25,665 | −£25,789 | — | — | £100 |
| Equity | −£10,146 | −£10,146 | −£10,146 | −£7,255 | −£7,050 | £6,872 | £16,013 | £20,903 | £27,233 | −£25,665 | −£25,789 | −£25,262 | −£6,255 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £10,891 | £11,042 | £11,231 | £11,467 | £11,762 | £12,131 | £12,593 | £13,170 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14,612 | £16,055 | £0 |
| Current assets | £427 | £1,360 | £1,312 | — | £39,778 | £24,703 | £15,326 | £16,668 | £16,904 | £21,722 | £45,504 | £57,523 | £35,108 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £734 | £3 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £37,689 | £15,279 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,573 | £10,304 | £7,528 | £18,146 | £59,753 | £42,806 | £42,806 | £49,333 | £56,268 | £59,980 | £84,463 | £97,397 | £57,418 | £0 |
| Creditors after one year | — | — | £3,930 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,146 | −£8,944 | −£6,216 | — | — | −£18,103 | −£27,480 | −£32,665 | −£39,364 | −£38,258 | −£38,959 | −£39,874 | −£22,310 | £100 |
| Assets less current liabilities | — | — | −£6,216 | — | — | £6,872 | £16,013 | £20,903 | £27,233 | −£25,665 | −£25,789 | −£25,262 | −£6,255 | £100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | — | 1 | 0 | — | — | — | — | — | — | — |
| 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 2015-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-31 · satisfied 2018-03-08
All monies
Satisfied