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Companies/SC087533

Aeron Automation Limited

Private Limited Company · East Kilbride

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees11111315131111
Source evidenceView 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 charges
All Assets · created 2024-01-10
Outstanding
All Assets · created 2023-11-18
Outstanding
Show 2 satisfied / released
Unknown · created 1985-03-19 · satisfied 2006-10-19
All monies
Satisfied
Floating · created 1985-10-02 · satisfied 2023-11-08
All monies
Satisfied