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Companies/06273389

Aerodyn Ltd

Manufacture of electronic industrial process control equipment · Purley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees0.250.252424222624—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-16
—
Outstanding
All Assets · created 2015-07-07
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-04-06 · satisfied 2019-05-30
All monies
Satisfied
All Assets · created 2008-08-13 · satisfied 2015-11-21
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2015-08-28
All monies
Satisfied