Aurora Scientific Limited
Manufacture of other plastic products · Bristol
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£373,817
Cash
£184,258
Turnover
—
Profit / loss
—
Current assets
£795,918
Creditors < 1 year
—
Equity
−£373,817
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£373,817 | −£474,651 | −£599,074 | −£662,825 | −£399,022 | −£185,614 | £66,240 | £343,659 | £329,352 | £291,431 | £284,684 | £222,027 | £295,450 | £382,328 | £312,710 | £240,178 | £204,978 | £83,045 | £2 | £2 | £2 |
| Equity | −£373,817 | −£474,651 | −£599,074 | −£662,825 | −£399,022 | −£185,614 | £66,240 | £343,659 | £329,352 | £291,431 | £284,684 | £222,027 | £295,450 | £382,328 | £312,710 | £240,178 | £204,978 | £83,045 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||||
| Fixed assets | £19,772 | £11,434 | £15,940 | — | £74,649 | £254,655 | £431,804 | £602,397 | £626,735 | £648,022 | £663,146 | £752,744 | £764,510 | £795,052 | £735,998 | £739,074 | £745,329 | £763,057 | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | £0 | £158,334 | £316,667 | £475,000 | £475,000 | £475,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,772 | £11,434 | £15,940 | — | £74,649 | £96,321 | £115,137 | £127,397 | £151,735 | £173,022 | £188,146 | £277,744 | £289,510 | £320,052 | £260,998 | £264,074 | £270,329 | £288,057 | — | — | — |
| Current assets | £795,918 | £649,723 | £430,352 | — | £414,954 | £373,156 | £449,045 | £436,913 | £341,397 | £390,979 | £414,351 | £270,933 | £288,448 | £275,850 | £247,283 | £249,879 | £263,524 | £237,533 | — | — | — |
| Cash at bank | £184,258 | £152,778 | £36,650 | — | £636 | £3,468 | £10,083 | £982 | £2,766 | £1,227 | £21,592 | £352 | £92 | £9,869 | £28,110 | £27,366 | £38,823 | £16,008 | — | — | £0 |
| Debtors | £414,098 | £320,307 | £246,212 | — | £184,318 | £139,688 | £212,512 | £215,931 | — | — | £86,992 | £41,714 | £58,150 | £57,299 | £38,793 | £62,668 | £53,101 | £37,225 | — | — | — |
| Stock | £197,562 | £176,638 | £147,490 | — | £230,000 | £230,000 | £226,450 | £220,000 | £267,069 | £326,739 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £556,918 | £594,176 | £560,312 | £500,583 | £498,107 | £583,843 | £555,970 | £598,099 | £519,654 | £524,560 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £256,507 | £220,433 | £135,339 | £138,197 | £249,463 | £208,970 | £245,680 | £159,409 | £168,920 | £146,011 | — | — | — | — | — | — |
| Provisions | £0 | £2,053 | £3,002 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£375,930 | −£460,550 | −£583,232 | — | −£300,690 | −£183,762 | −£145,131 | −£123,399 | — | — | −£169,492 | −£285,037 | −£309,651 | −£243,804 | −£277,277 | −£236,634 | −£256,744 | −£287,068 | — | — | — |
| Assets less current liabilities | −£356,158 | −£449,116 | −£567,292 | — | −£226,041 | £70,893 | £286,673 | £478,998 | £467,549 | £540,894 | £493,654 | £467,707 | £454,859 | £551,248 | £458,721 | £502,440 | £488,585 | £475,989 | — | — | — |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | £1,834,413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £615,547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £67,875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £66,753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £63,751 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 13 | 13 | 12 | — | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2010-03-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-20 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2016-11-24 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2007-10-22 · satisfied 2018-12-19
All monies
Satisfied