AEROTOOL LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £2.7K

Key figures

Total assets

2018£2695

2019£2695

2020£13.792

2021£46.311

2022£-113.857

2023£-123.728

Net Assets Liabilities

2018£2695

2019£2695

2020£13.792

2021£46.311

2022£-113.857

2023£-123.728

Equity

2018£2695

2019£2695

2020£13.792

2021£46.311

2022£-113.857

2023£-123.728

Current Assets

2018£270.466

2019£270.466

2020£277.733

2021£275.460

2022£276.420

2023£342.983

Net Current Assets Liabilities

2018£-14.521

2019£-14.521

2020£-22.065

2021£-7047

2022£4618

2023£-31.557

Total Assets Less Current Liabilities

2018£63.571

2019£63.571

2020£58.135

2021£80.526

2022£74.583

2023£24.346

Cash Bank On Hand

2018£24.410

2019£24.410

2020£9495

2021£33.238

2022£80.062

2023£14.853

Debtors

2018£198.672

2019£198.672

2020£204.659

2021£194.290

2022£154.371

2023£305.805

Other Debtors

2018£2500

2019£2500

2020£29.287

2021£51.663

2022£29.096

2023£559

Creditors

2018£284.987

2019£284.987

2020£299.798

2021£34.215

2022£271.802

2023£374.540

Trade Creditors Trade Payables

2018£60.901

2019£60.901

2020£52.322

2021£50.826

2022£41.195

2023£37.791

Other Creditors

2018£42.304

2019£42.304

2020£54.947

2021£50.672

2022£51.536

2023£51.037

Number Shares Issued Fully Paid

2018—

2019—

2020100

2021100

2022100

2023100

Par Value Share

2018—

2019—

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

20186

20196

20208

20217

20227

20237

Accumulated Depreciation Impairment Property Plant Equipment

2018£15.925

2019£32.673

2020£54.264

2021£71.872

2022£85.934

2023£97.196

Amount Specific Advance Or Credit Directors

2018£5597

2019£0

2020£16.665

2021£26.956

2022£0

2023£469

Amount Specific Advance Or Credit Made In Period Directors

2018£63.738

2019£0

2020£51.764

2021£50.997

2022£32.295

2023£85.782

Amount Specific Advance Or Credit Repaid In Period Directors

2018£69.335

2019£0

2020£35.099

2021£40.706

2022£59.251

2023£114.410

Bank Borrowings Overdrafts

2018£148.056

2019£148.056

2020£140.788

2021£0

2022£188.440

2023£148.074

Finance Lease Liabilities Present Value Total

2018£60.876

2019£60.876

2020£44.343

2021£34.215

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£15.925

2019£16.748

2020£21.591

2021£17.608

2022£14.062

2023£11.262

Other Taxation Social Security Payable

2018£19.659

2019£19.659

2020£35.208

2021£87.003

2022£125.955

2023£63.658

Property Plant Equipment

2018£78.092

2019£78.092

2020£80.200

2021£87.573

2022£69.965

2023£55.903

Property Plant Equipment Gross Cost

2018£94.017

2019£112.873

2020£141.837

2021£141.837

2022£141.837

2023£143.553

Total Additions Including From Business Combinations Property Plant Equipment

2018£94.017

2019£18.856

2020£28.964

2021—

2022—

2023£1716

Total Inventories

2018£47.384

2019£47.384

2020£63.579

2021£47.932

2022£41.987

2023£22.325

Trade Debtors Trade Receivables

2018£196.172

2019£196.172

2020£175.372

2021£142.627

2022£125.275

2023£305.246

Metric	2018	2019	2020	2021	2022	2023
Total assets	£2695	£2695	£13.792	£46.311	£-113.857	£-123.728
Net Assets Liabilities	£2695	£2695	£13.792	£46.311	£-113.857	£-123.728
Equity	£2695	£2695	£13.792	£46.311	£-113.857	£-123.728
Current Assets	£270.466	£270.466	£277.733	£275.460	£276.420	£342.983
Net Current Assets Liabilities	£-14.521	£-14.521	£-22.065	£-7047	£4618	£-31.557
Total Assets Less Current Liabilities	£63.571	£63.571	£58.135	£80.526	£74.583	£24.346
Cash Bank On Hand	£24.410	£24.410	£9495	£33.238	£80.062	£14.853
Debtors	£198.672	£198.672	£204.659	£194.290	£154.371	£305.805
Other Debtors	£2500	£2500	£29.287	£51.663	£29.096	£559
Creditors	£284.987	£284.987	£299.798	£34.215	£271.802	£374.540
Trade Creditors Trade Payables	£60.901	£60.901	£52.322	£50.826	£41.195	£37.791
Other Creditors	£42.304	£42.304	£54.947	£50.672	£51.536	£51.037
Number Shares Issued Fully Paid	—	—	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	6	6	8	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	£15.925	£32.673	£54.264	£71.872	£85.934	£97.196
Amount Specific Advance Or Credit Directors	£5597	£0	£16.665	£26.956	£0	£469
Amount Specific Advance Or Credit Made In Period Directors	£63.738	£0	£51.764	£50.997	£32.295	£85.782
Amount Specific Advance Or Credit Repaid In Period Directors	£69.335	£0	£35.099	£40.706	£59.251	£114.410
Bank Borrowings Overdrafts	£148.056	£148.056	£140.788	£0	£188.440	£148.074
Finance Lease Liabilities Present Value Total	£60.876	£60.876	£44.343	£34.215	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£15.925	£16.748	£21.591	£17.608	£14.062	£11.262
Other Taxation Social Security Payable	£19.659	£19.659	£35.208	£87.003	£125.955	£63.658
Property Plant Equipment	£78.092	£78.092	£80.200	£87.573	£69.965	£55.903
Property Plant Equipment Gross Cost	£94.017	£112.873	£141.837	£141.837	£141.837	£143.553
Total Additions Including From Business Combinations Property Plant Equipment	£94.017	£18.856	£28.964	—	—	£1716
Total Inventories	£47.384	£47.384	£63.579	£47.932	£41.987	£22.325
Trade Debtors Trade Receivables	£196.172	£196.172	£175.372	£142.627	£125.275	£305.246