Aerodyn Ltd
Manufacture of electronic industrial process control equipment · Purley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£260,437
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£2,988,710
Creditors < 1 year
£2,824,387
Equity
£260,437
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £260,437 | −£158,541 | £228,511 | £190,670 | £14,148 | £81,512 | £40,493 | — | −£975,912 | £256,184 | −£118,299 | −£135,352 | — | −£158,188 | −£139,447 | £2,522 |
| Equity | £260,437 | −£158,541 | £228,511 | £190,670 | £14,148 | £81,512 | £40,493 | £65,282 | −£975,912 | £256,184 | −£118,299 | −£135,352 | −£216,605 | −£158,188 | −£139,447 | £2,522 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £213,587 | — | — | £70,322 | £62,549 | £62,181 | — | £23,552 | £29,320 | £30,390 |
| Intangible assets | — | — | — | — | — | — | — | — | £27,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,152 | £142,962 | £135,586 | £153,386 | £89,300 | £186,396 | £204,587 | — | £207,124 | £70,322 | £62,549 | £62,181 | £61,188 | £23,552 | £29,320 | £30,390 |
| Current assets | £2,988,710 | £2,149,835 | £2,275,032 | £1,858,066 | £1,791,467 | £1,095,190 | £780,665 | — | £594,699 | £705,168 | £325,193 | £232,523 | £103,900 | £195,741 | £105,310 | £462,805 |
| Cash at bank | £112 | £48 | £10 | £390 | £141 | £184 | £184 | — | £270 | £139,330 | £67,643 | £10,708 | £3,002 | £19,169 | £6,634 | £23,773 |
| Debtors | £1,122,672 | £614,314 | £1,172,061 | £853,380 | £744,814 | £537,979 | £368,386 | — | £514,923 | £516,038 | £188,620 | £193,515 | £87,548 | £145,745 | £72,294 | £391,878 |
| Stock | — | — | — | — | £1,046,512 | £557,027 | £412,095 | — | £79,506 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,824,387 | £2,405,499 | £2,036,592 | £1,447,203 | £1,826,619 | £1,200,074 | — | — | — | £505,606 | £506,041 | £430,056 | £381,693 | — | — | — |
| Provisions | £32,038 | £35,741 | £0 | — | — | — | — | — | — | £13,700 | £0 | — | — | — | £0 | £633 |
| Net current assets | £164,323 | −£255,664 | £238,440 | £410,863 | −£35,152 | −£104,884 | −£170,932 | — | −£1,167,608 | £199,562 | −£180,848 | −£197,533 | −£277,793 | −£181,740 | −£168,767 | −£21,946 |
| Assets less current liabilities | £292,475 | −£112,702 | £374,026 | £564,249 | £54,148 | £81,512 | £42,655 | — | −£933,484 | £269,884 | −£118,299 | −£135,352 | −£216,605 | −£158,188 | −£139,447 | £8,444 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£24,789 | — | −£1,345,897 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.25 | 0.25 | 24 | 24 | 22 | 26 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-16
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OutstandingAll Assets · created 2015-07-07
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OutstandingShow 3 satisfied / released
Unknown · created 2011-04-06 · satisfied 2019-05-30
All monies
SatisfiedAll Assets · created 2008-08-13 · satisfied 2015-11-21
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2015-08-28
All monies
Satisfied