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Companies/SC123036

Aeroforma Technologies (North) Limited

Manufacture of other fabricated metal products n.e.c. · Meadowhead

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£769,011
Turnover
Profit / loss
Current assets
£6,718,473
Creditors < 1 year
Equity
£4,212,219
Average employees
0.47

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,967,537£4,791,082£5,147,992£5,803,424£5,568,775£5,244,892£4,432,741£3,551,020£3,448,750£3,332,064£3,152,299
Equity£4,212,219£5,041,602£4,967,537£4,791,082£5,147,992£5,803,424£5,568,775£5,244,892£4,432,741£3,551,020£3,448,750£3,332,064£3,152,299
Assets
Fixed assets£62,312£85,200£140,295
Intangible assets£0£0
Property, plant & equipment£88,030£112,561£94,993£109,534£50,803£66,769£87,402£117,242£113,221£74,608£62,312£85,200£140,295
Current assets£6,718,473£8,102,737£6,879,085£7,194,972£8,366,978£8,163,470£7,116,144£6,418,493£5,875,048£6,694,002£5,034,557£6,138,252£4,958,276
Cash at bank£769,011£1,812,251£857,000£1,207,120£1,252,368£897,213£1,082,755£1,104,384£1,175,423£542,429£716,285£406,933£445,717
Debtors£5,413,122£5,801,486£5,380,069£5,104,852£5,966,446£6,352,257£4,817,389£3,630,818£3,666,360£5,188,177£3,415,320£5,181,282£3,952,559
Stock£883,000£1,148,164£914,000£1,216,000£1,683,291£1,033,265£963,396
Liabilities
Creditors within one year£2,002,060£2,499,978£3,269,789£2,425,546£1,630,880£1,083,779£1,483,260£2,769,039£1,644,877£2,881,578£1,916,546
Creditors after one year£4,481£13,446£197,473£62,345£441,190£0£7,203£29,222
Provisions£1,269£3,891£9,591£9,923£7,361£3,242£2,607£504
Net current assets£4,124,189£4,929,041£4,877,025£4,694,994£5,097,189£5,737,924£5,485,264£5,334,714£4,391,788£3,924,963£3,389,680£3,256,674£3,041,730
Assets less current liabilities£4,212,219£5,041,602£4,972,018£4,804,528£5,147,992£5,804,693£5,572,666£5,451,956£4,505,009£3,999,571£3,451,992£3,341,874£3,182,025
People
Average employees0.470.4746484862311212
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-01-08
Outstanding
Unknown · created 1991-05-15
All monies
Outstanding
Unknown · created 1991-03-14
All monies
Outstanding
All Assets · created 1991-01-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-05-01 · satisfied 1997-11-19
All monies
Satisfied