Aerco (Holdings) Limited
Private Limited Company · Broadbridge Heath Horsham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£8,066,512
Cash
£89,920
Turnover
—
Profit / loss
£1,257,032
Current assets
—
Creditors < 1 year
£3,956,875
Equity
£8,066,512
Average employees
0.75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,066,512 | £7,226,805 | — | — | £3,535,535 | £3,667,783 | £3,567,701 | £3,215,722 | — |
| Equity | £8,066,512 | £7,226,805 | — | — | — | — | £3,567,701 | £3,215,722 | £3,071,683 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,943,985 | £2,071,597 | £2,016,550 | £2,017,779 | — |
| Property, plant & equipment | £2,144,217 | £2,166,009 | — | — | £1,149,472 | £1,142,142 | £1,087,095 | £1,067,932 | — |
| Current assets | — | — | — | — | £2,030,870 | £2,000,240 | £2,099,684 | £1,693,298 | — |
| Cash at bank | £89,920 | £91,624 | £174,383 | £277,927 | £8,177 | £4,600 | £888 | £5,974 | — |
| Debtors | — | — | — | — | £2,021,530 | £1,994,477 | £2,097,633 | £1,686,161 | — |
| Stock | — | — | — | — | — | £5,033,490 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,956,875 | £3,720,273 | — | — | — | — | £282,841 | £211,382 | — |
| Creditors after one year | — | — | — | — | — | — | £227,292 | £251,773 | — |
| Provisions | — | — | — | — | — | — | £38,400 | £32,200 | — |
| Net current assets | — | — | — | — | £1,843,717 | £1,849,047 | £1,816,843 | £1,481,916 | — |
| Assets less current liabilities | — | — | — | — | £3,787,702 | £3,920,644 | £3,833,393 | £3,499,695 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £14,735,664 | — | — | — |
| Profit / loss | £1,257,032 | £639,551 | — | — | £170,822 | £173,314 | £733,910 | £400,984 | — |
| People | |||||||||
| Average employees | 0.75 | 0.74 | — | — | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2023-05-25
—
OutstandingFloating · created 2024-04-23
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingFloating · created 2020-04-29
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OutstandingFloating · created 2014-07-18
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OutstandingUnknown · created 2013-01-02
All monies
Outstanding