Aesseal Ireland Ltd
Manufacture of taps and valves
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
—
Cash
£456,403
Turnover
—
Profit / loss
—
Current assets
£929,937
Creditors < 1 year
—
Equity
£567,327
Average employees
12
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 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | £567,327 | £529,732 |
| Assets | ||
| Property, plant & equipment | £127,715 | £168,038 |
| Current assets | £929,937 | £650,708 |
| Cash at bank | £456,403 | £228,123 |
| Debtors | £458,479 | £400,032 |
| Stock | £15,055 | £22,553 |
| Liabilities | ||
| Net current assets | £439,612 | £361,694 |
| Assets less current liabilities | £567,327 | £529,732 |
| People & pay | ||
| Average employees | 12 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-01
—
OutstandingAll Assets · created 2012-08-15
All monies
Outstanding