Aesseal PLC
Other manufacturing n.e.c. · Mill Close Rotherham
ActiveUnited KingdomIncorporated 1987Public Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£42,671,000
Cash
£3,318,000
Turnover
£52,502,000
Profit / loss
£3,869,000
Current assets
£37,383,000
Creditors < 1 year
£17,395,000
Equity
£42,671,000
Average employees
483
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £42,671,000 | £39,067,000 | — |
| Equity | £42,671,000 | £39,067,000 | £32,741,000 |
| Assets | |||
| Fixed assets | £24,190,000 | £22,027,000 | — |
| Intangible assets | £3,173,000 | £3,265,000 | — |
| Property, plant & equipment | £20,968,000 | £18,713,000 | — |
| Current assets | £37,383,000 | £34,445,000 | — |
| Cash at bank | £3,318,000 | £985,000 | — |
| Debtors | £21,046,000 | £20,482,000 | — |
| Stock | £12,973,000 | £12,317,000 | — |
| Liabilities | |||
| Creditors | £118,000 | — | — |
| Creditors within one year | £17,395,000 | £15,961,000 | — |
| Creditors after one year | £118,000 | £311,000 | — |
| Provisions | £1,507,000 | £1,444,000 | — |
| Net current assets | £19,988,000 | £18,484,000 | — |
| Assets less current liabilities | £44,178,000 | £40,511,000 | — |
| Profit & loss | |||
| Turnover | £52,502,000 | £56,628,000 | — |
| Gross profit | £54,547,000 | £58,597,000 | — |
| Operating profit | £4,949,000 | £5,971,000 | — |
| Profit before tax | £4,965,000 | £5,929,000 | — |
| Profit / loss | £3,869,000 | £4,956,000 | — |
| People | |||
| Average employees | 483 | 501 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-03-04
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2016-02-01 · satisfied 2024-05-29
—
SatisfiedShares · created 2009-12-23 · satisfied 2024-05-29
All monies
SatisfiedShares · created 2000-09-18 · satisfied 2024-05-29
All monies
SatisfiedProperty · created 1999-03-10 · satisfied 2000-10-07
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 1999-03-13
All monies
SatisfiedAll Assets · created 1988-06-10 · satisfied 1999-03-13
All monies
Satisfied