Aeroforma Technologies (North) Limited
Manufacture of other fabricated metal products n.e.c. · Meadowhead
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.47 | 0.47 | 46 | 48 | 48 | 62 | 31 | — | 12 | 12 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2018-01-08
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OutstandingUnknown · created 1991-05-15
All monies
OutstandingUnknown · created 1991-03-14
All monies
OutstandingAll Assets · created 1991-01-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-05-01 · satisfied 1997-11-19
All monies
Satisfied