Aerograph Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£199
Average employees
0
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 | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £2,477 | £76,472 | £125,183 | £87,896 | £59,114 | £28,989 | £58,237 | £20,092 | £17,915 | £9,352 | −£3,642 | £9,846 | −£25,139 |
| Equity | −£199 | −£199 | £2,477 | £76,472 | £125,183 | £87,896 | £59,114 | £28,989 | £58,237 | £20,092 | £17,915 | £9,352 | −£3,642 | £9,846 | −£25,139 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,746 | £20,994 |
| Property, plant & equipment | — | — | — | £3,608 | £4,811 | £6,413 | £4,218 | £5,625 | £4,119 | £5,494 | £6,726 | £8,969 | £11,811 | £15,746 | £20,994 |
| Current assets | — | — | £9,495 | £204,877 | £291,371 | £221,193 | £176,127 | £135,782 | £149,016 | £86,422 | £58,692 | £44,628 | £39,738 | £39,356 | £10,077 |
| Cash at bank | — | — | £70 | £4,289 | £2,629 | £701 | £4,494 | £2,465 | £3,171 | £114 | £83 | £2,132 | £58 | £12 | £313 |
| Debtors | £1 | £1 | £5,506 | £194,258 | £278,034 | £210,624 | £165,901 | £126,326 | £141,266 | £86,308 | £58,609 | £42,496 | £39,680 | £39,344 | £9,764 |
| Stock | — | — | £3,919 | £6,330 | £10,708 | £9,868 | £5,732 | £6,991 | £4,579 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £7,018 | £131,746 | £170,596 | £139,115 | £120,429 | £111,349 | £94,074 | £70,725 | £46,158 | £42,451 | £52,829 | — | — |
| Provisions | — | — | — | £267 | £403 | £595 | £802 | £1,069 | £824 | £1,099 | £1,345 | £1,794 | £2,362 | — | — |
| Net current assets | −£199 | −£199 | £2,477 | £73,131 | £120,775 | £82,078 | £55,698 | £24,433 | £54,942 | £15,697 | £12,534 | £2,177 | −£13,091 | −£5,900 | −£46,133 |
| Assets less current liabilities | −£199 | −£199 | £2,477 | £76,739 | £125,586 | £88,491 | £59,916 | £30,058 | £59,061 | £21,191 | £19,260 | £11,146 | −£1,280 | £9,846 | −£25,139 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £102,341 | £52,079 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £16,743 | −£65,529 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£74,261 | −£64,713 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£74,261 | −£64,813 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£73,995 | −£48,711 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.