Ael Automation Ltd
Machining · Bowburn
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£175,245
Cash
£3,186
Turnover
—
Profit / loss
—
Current assets
£354,279
Creditors < 1 year
£629,756
Equity
−£175,245
Average employees
31
Balance-sheet trend
GBP · companyTwo 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 | 2025-07-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£175,245 |
| Equity | −£175,245 |
| Assets | |
| Property, plant & equipment | £144,676 |
| Current assets | £354,279 |
| Cash at bank | £3,186 |
| Debtors | £319,861 |
| Liabilities | |
| Creditors within one year | £629,756 |
| Creditors after one year | £44,444 |
| Net current assets | −£275,477 |
| Assets less current liabilities | −£130,801 |
| People | |
| Average employees | 31 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-07
—
OutstandingAll Assets · created 2024-08-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-08-23 · satisfied 2025-03-07
—
Satisfied