Aeroforma Technologies (Midlands) Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£345,901
Turnover
—
Profit / loss
—
Current assets
£1,032,451
Creditors < 1 year
£420,279
Equity
£627,286
Average employees
31
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,068,754 | £1,593,633 | £1,948,196 | £1,928,054 | £1,598,638 | £1,519,656 | £1,394,370 | £1,296,219 |
| Equity | £627,286 | £507,067 | £1,068,754 | £1,593,633 | £1,948,196 | £1,928,054 | £1,598,638 | £1,519,656 | £1,394,370 | £1,296,219 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £38,873 |
| Property, plant & equipment | £15,114 | £40,840 | £44,672 | £57,217 | £64,189 | £82,684 | £65,637 | £77,833 | £37,836 | £38,873 |
| Current assets | £1,032,451 | £1,153,131 | £2,786,361 | £3,317,328 | £3,283,124 | £2,727,565 | £2,534,044 | £2,462,319 | £2,511,082 | £2,004,092 |
| Cash at bank | £345,901 | £223,488 | £261,455 | £144,479 | £89,608 | £210,375 | £89,921 | £99,577 | £179,611 | £178,878 |
| Debtors | £542,550 | £370,796 | £1,720,731 | £2,147,032 | £2,160,875 | £1,630,549 | £1,654,868 | £1,535,564 | £1,522,049 | £1,151,557 |
| Stock | — | — | £804,175 | £1,025,817 | £1,032,641 | £886,641 | £789,255 | £827,178 | £809,422 | — |
| Liabilities | ||||||||||
| Creditors within one year | £420,279 | £686,904 | £543,015 | £1,780,912 | £1,388,341 | £860,009 | £467,242 | £437,171 | £1,152,424 | £436,747 |
| Creditors after one year | — | — | £1,219,264 | — | £5,229 | £13,726 | £524,164 | £572,222 | — | £309,999 |
| Provisions | — | — | — | — | £5,547 | £8,460 | £9,637 | £11,103 | £2,124 | £0 |
| Net current assets | £612,172 | £466,227 | £2,243,346 | £1,536,416 | £1,894,783 | £1,867,556 | £2,066,802 | £2,025,148 | £1,358,658 | £1,567,345 |
| Assets less current liabilities | £627,286 | £507,067 | £2,288,018 | £1,593,633 | £1,958,972 | £1,950,240 | £2,132,439 | £2,102,981 | £1,396,494 | £1,606,218 |
| People & pay | ||||||||||
| Average employees | 31 | 31 | 31 | 33 | 0 | 19 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-03-01
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Outstanding