Automated Building & Energy Controls Ltd.
Other professional, scientific and technical activities n.e.c. · Tewkesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,371,067
Cash
£358,733
Turnover
—
Profit / loss
—
Current assets
£4,525,272
Creditors < 1 year
£3,524,320
Equity
—
Average employees
60
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,371,067 | — | £1,397,582 | £1,126,802 | — | £1,044,816 | £881,821 | £376,897 | — | £20,410 | £671,496 | — |
| Equity | — | — | — | — | — | £1,044,816 | £881,821 | £376,897 | £192,520 | £20,410 | £671,496 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £416,248 | £404,682 |
| Property, plant & equipment | £460,027 | £453,568 | £446,033 | £477,340 | £496,680 | £394,758 | £364,879 | £353,989 | £353,147 | £383,952 | £416,248 | £404,682 |
| Current assets | £4,525,272 | — | £2,941,675 | £3,062,163 | — | £3,083,431 | £2,349,099 | £1,757,160 | £2,673,451 | £2,612,948 | £3,297,665 | — |
| Cash at bank | £358,733 | — | £593,519 | £950,064 | £821,961 | £315,113 | £185,813 | £108,293 | £172,953 | £88,716 | £177,153 | £354,599 |
| Debtors | — | — | — | — | — | £2,222,970 | £1,732,774 | £1,548,185 | £2,385,815 | £2,397,617 | £3,022,840 | — |
| Stock | — | — | — | £273,786 | £218,239 | £545,348 | £430,512 | £100,682 | £114,683 | £126,615 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,524,320 | £2,306,314 | £1,868,084 | £2,196,875 | £1,821,008 | £2,290,218 | £1,687,007 | £1,582,451 | £2,674,054 | £2,813,051 | £2,855,388 | £1,660,991 |
| Creditors after one year | £89,912 | £97,905 | £102,370 | £187,749 | £352,567 | £129,291 | £137,727 | £145,973 | £154,534 | £163,439 | £171,254 | £172,441 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,775 | £11,552 |
| Net current assets | £1,000,952 | — | £1,073,591 | £865,288 | — | £793,213 | £662,092 | £174,709 | — | −£200,103 | £442,277 | — |
| Assets less current liabilities | £1,460,979 | — | £1,519,624 | £1,342,628 | — | £1,187,971 | £1,026,971 | £528,698 | — | £183,849 | £858,525 | — |
| People | ||||||||||||
| Average employees | 60 | 58 | 55 | 47 | 69 | 56 | 49 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-06-25
—
OutstandingFloating · created 2025-06-06
—
OutstandingUnknown · created 2022-04-14
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OutstandingShow 5 satisfied / released
All Assets · created 2019-05-20 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2019-05-07
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SatisfiedUnknown · created 2015-03-17 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2015-02-03 · satisfied 2015-10-07
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SatisfiedProperty · created 2008-07-25 · satisfied 2015-06-11
All monies
Satisfied