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Companies/03545367

Aertex Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£30,735
Cash
£130
Turnover
Profit / loss
Current assets
£73,675
Creditors < 1 year
£42,940
Equity
£30,735
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£30,735£29,335£27,890£26,640£23,764£19,547£16,005£14,721£14,236£13,796£4,705£3,085£14,792£3,783−£24,569
Equity£30,735£29,335£27,890£26,640£23,764£19,547£16,005£14,721£14,236£13,796£4,705£3,085£14,792£3,783−£24,569
Assets
Current assets£73,675£72,697£70,413£68,050£61,498£22,000£17,627£16,790£18,300£16,497£124,615£120,649£117,046£18,045£18,078
Cash at bank£130£133£99£936£123£168£171£154£1,921£147£185£101£161£193
Debtors£73,545£72,564£70,314£67,114£61,375£17,459£16,619£18,146£14,576£124,468£120,464£116,945£17,884£17,885
Liabilities
Creditors within one year£42,940£43,362£42,523£41,410£37,734£2,453£1,622£2,069£4,064£2,701£119,910£117,564£102,254£14,262
Net current assets£30,735£29,335£27,890£26,640£23,764£19,547£16,005£14,721£14,236£13,796£4,705£3,085£14,792£3,783−£24,569
Assets less current liabilities£19,547£13,796£4,705£3,085£14,792£3,783−£24,569
People
Average employees222222
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1999-10-14 · satisfied 2006-06-07
All monies
Satisfied