Aeron Automation Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£362,081
Cash
£30,484
Turnover
—
Profit / loss
—
Current assets
£915,187
Creditors < 1 year
£506,938
Equity
—
Average employees
11
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £362,081 | £362,811 | £336,714 | £268,902 | £152,241 | £193,209 | £170,463 |
| Equity | — | — | £336,714 | £268,902 | £152,241 | £193,209 | £170,463 |
| Assets | |||||||
| Property, plant & equipment | £87,291 | £109,617 | £129,555 | £151,661 | £189,680 | £101,242 | £128,238 |
| Current assets | £915,187 | £906,986 | £664,343 | £662,264 | £477,942 | £508,868 | £400,803 |
| Cash at bank | £30,484 | £31,013 | £121,422 | £113,681 | £45,784 | £113,827 | £85,209 |
| Debtors | — | — | £531,502 | £540,058 | £413,995 | £389,631 | £310,184 |
| Stock | £11,754 | £11,754 | £11,419 | £8,525 | £18,163 | £5,410 | £5,410 |
| Liabilities | |||||||
| Creditors within one year | £506,938 | £483,921 | — | — | — | — | — |
| Creditors after one year | £111,636 | £146,667 | — | — | — | — | — |
| Provisions | £21,823 | £23,204 | £24,615 | £28,815 | £36,039 | £19,236 | £24,365 |
| Net current assets | £408,249 | £423,065 | £231,774 | £160,756 | £44,725 | £111,203 | £66,590 |
| Assets less current liabilities | £495,540 | £532,682 | £361,329 | £312,417 | £234,405 | £212,445 | £194,828 |
| People | |||||||
| Average employees | 11 | 11 | 13 | 15 | 13 | 11 | 11 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingAll Assets · created 2023-11-18
—
OutstandingShow 2 satisfied / released
Unknown · created 1985-03-19 · satisfied 2006-10-19
All monies
SatisfiedFloating · created 1985-10-02 · satisfied 2023-11-08
All monies
Satisfied