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Companies/07710559

Aec Live Ltd

Other business support service activities n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£44,884
Cash
£20,349
Turnover
Profit / loss
Current assets
£228,262
Creditors < 1 year
Equity
Average employees
8

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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · 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 · unknown
Balance sheet
Net assets£44,884£142,344£32,745−£833−£10,513£24,252£2,494£66,766£40,211£40,232£57,014£62,879£35,655£45,428
Equity£57,014£62,879£35,655£45,428
Assets
Fixed assets£41,062£44,283£36,829£33,718£15,556£17,741£25,746£33,507£42,793£44,615
Property, plant & equipment£41,062£44,283£36,829£33,718£15,556£17,741£25,746£33,507£42,793£44,615£74,424£48,379£46,831£34,890
Current assets£228,262£451,068£234,615£231,075£213,611£307,531£178,815£342,704£257,462£172,827£210,602£262,470£196,271£206,873
Cash at bank£20,349£55,209£18£27,023£61,396£134,131−£43,950−£86,198−£66,918−£32,868£83,135£70,263£31,292£63,856
Debtors£195,913£383,859£222,597£192,052£87,215£103,100£160,765£396,902£293,980£166,095£102,171£166,434£122,329£109,139
Stock£12,000£12,000£12,000£12,000£65,000£70,300£62,000£32,000£30,400£39,600
Liabilities
Creditors£180,661£306,767£163,535£157,220£98,724£297,649£197,175£303,079£245,853£157,628
Creditors within one year£207,318£238,294£189,970£188,530
Creditors after one year£15,796£0£827
Provisions£9,676£17,477£6,978
Net current assets£47,601£144,301£71,080£73,855£114,887£9,882−£18,360£39,625£11,609£15,199£3,284£24,176£6,301£18,343
Assets less current liabilities£88,663£188,584£107,909£107,573£130,443£27,623£7,386£73,132£54,402£59,814£77,708£72,555£53,132£53,233
People
Average employees8847111111121111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-11-27
Outstanding
All Assets · created 2018-02-27
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-23 · satisfied 2016-11-24
All monies
Satisfied