Aeroco Group International Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£511,221
Cash
£9,659
Turnover
£5,855,102
Profit / loss
£237,614
Current assets
£2,430,953
Creditors < 1 year
£2,397,341
Equity
£511,221
Average employees
2
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 | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £511,221 | £646,042 | £344,943 | £412,412 | £410,633 | £390,915 | £275,261 | £268,567 | £39,425 | £30,061 | £1 |
| Equity | £511,221 | £646,042 | £344,943 | £412,412 | £410,633 | £390,915 | £275,261 | £268,567 | £39,425 | £30,061 | £1 |
| Assets | |||||||||||
| Fixed assets | £562,784 | £746,201 | £823,161 | £972,438 | £559,326 | £431,069 | £384,683 | £378,475 | £196,630 | £195,226 | — |
| Intangible assets | £16,027 | £35,264 | £54,501 | £73,738 | £92,975 | £112,212 | £131,449 | — | — | — | — |
| Property, plant & equipment | £546,757 | £710,937 | £768,660 | £898,700 | £466,351 | £318,857 | £253,234 | £227,788 | £26,707 | £6,066 | — |
| Current assets | £2,430,953 | £2,678,001 | £2,517,122 | £2,161,021 | £1,577,010 | £1,380,513 | £985,154 | £994,352 | £582,520 | £310,972 | — |
| Cash at bank | £9,659 | £63,244 | £142,978 | £15,380 | £20,967 | £13,633 | £50,441 | £19,730 | £26,901 | £5,347 | £1 |
| Debtors | £1,709,711 | £1,743,792 | £2,132,590 | £2,014,998 | £1,438,559 | £1,283,155 | £911,671 | £954,622 | £535,619 | £297,625 | — |
| Stock | £711,583 | £870,965 | £241,554 | £130,643 | £117,484 | £83,725 | £23,042 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,397,341 | £2,673,717 | £2,857,655 | £2,438,083 | £1,588,114 | £1,402,556 | £1,043,513 | £1,008,151 | £651,557 | £378,190 | — |
| Creditors after one year | £39,749 | £104,443 | £137,685 | £282,964 | £137,589 | £18,111 | £51,063 | £96,109 | £88,168 | £97,947 | — |
| Provisions | £45,426 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,612 | £4,284 | −£340,533 | −£277,062 | −£11,104 | −£22,043 | −£58,359 | −£13,799 | −£69,037 | −£67,218 | — |
| Assets less current liabilities | £596,396 | £750,485 | £482,628 | £695,376 | £548,222 | £409,026 | £326,324 | £364,676 | £127,593 | £128,008 | — |
| Profit & loss | |||||||||||
| Turnover | £5,855,102 | £5,476,185 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,999,054 | £2,664,014 | — | — | — | — | — | — | — | — | — |
| Operating profit | £271,641 | £639,910 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £283,040 | £600,349 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £237,614 | £440,273 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-05-15
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OutstandingFloating · created 2023-09-25
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OutstandingAll Assets · created 2023-09-25
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OutstandingAll Assets · created 2023-07-05
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OutstandingAll Assets · created 2021-03-02
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OutstandingAll Assets · created 2021-03-02
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OutstandingShow 3 satisfied / released
All Assets · created 2018-05-31 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2013-01-24 · satisfied 2016-05-31
All monies
SatisfiedAll Assets · created 2013-01-22 · satisfied 2021-02-18
All monies
Satisfied