Aeroserve Euro Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£19,650,000
Cash
£545,000
Turnover
£13,667,000
Profit / loss
£7,526,000
Current assets
£20,651,000
Creditors < 1 year
£1,847,000
Equity
£19,650,000
Average employees
64
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,650,000 | £12,124,000 | £12,396,000 | — | £8,348,000 | — | £8,476,000 | — |
| Equity | £19,650,000 | £12,124,000 | £12,396,000 | £8,348,000 | £8,348,000 | £8,476,000 | £8,476,000 | £4,610,000 |
| Assets | ||||||||
| Fixed assets | — | — | £1,333,000 | — | £2,063,000 | — | £3,234,000 | — |
| Property, plant & equipment | £846,000 | £1,333,000 | £1,333,000 | — | £2,063,000 | — | £3,234,000 | — |
| Current assets | £20,651,000 | £12,549,000 | £12,821,000 | — | £7,702,000 | — | £7,180,000 | — |
| Cash at bank | £545,000 | £285,000 | £285,000 | — | £55,000 | — | £304,000 | — |
| Stock | — | — | — | — | £61,000 | — | £166,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,847,000 | £1,758,000 | £1,758,000 | — | £1,385,000 | — | £1,737,000 | — |
| Provisions | — | — | — | — | −£32,000 | — | −£201,000 | — |
| Net current assets | £18,804,000 | £10,791,000 | £11,063,000 | — | £6,317,000 | — | £5,443,000 | — |
| Assets less current liabilities | £19,650,000 | £12,124,000 | £12,396,000 | — | £8,380,000 | — | £8,677,000 | — |
| Profit & loss | ||||||||
| Turnover | £13,667,000 | £9,275,000 | £9,547,000 | — | £2,731,000 | — | £10,889,000 | — |
| Gross profit | £9,480,000 | £4,247,000 | £4,519,000 | — | −£1,363,000 | — | £5,352,000 | — |
| Operating profit | £7,526,000 | £3,730,000 | £4,002,000 | — | −£663,000 | — | £4,386,000 | — |
| Profit before tax | £7,526,000 | £3,730,000 | £4,002,000 | — | −£684,000 | — | £4,360,000 | — |
| Profit / loss | £7,526,000 | £3,776,000 | £4,048,000 | — | −£128,000 | — | £3,866,000 | — |
| People | ||||||||
| Average employees | 64 | 73 | 73 | — | 103 | — | 160 | — |
| Source evidence | 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 chargesFloating · created 2025-09-09
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OutstandingShow 10 satisfied / released
All Assets · created 2024-03-22 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2022-12-30 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2026-01-16
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SatisfiedFloating · created 2019-02-14 · satisfied 2026-01-16
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SatisfiedFloating · created 2019-02-14 · satisfied 2026-01-16
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SatisfiedFloating · created 2019-02-14 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2019-02-26
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SatisfiedAll Assets · created 2013-04-08 · satisfied 2014-01-15
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Satisfied