Thameside Aero Spares Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · High Wycombe
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,985,735
Cash
£2,806,508
Turnover
—
Profit / loss
—
Current assets
£3,974,440
Creditors < 1 year
£713,855
Equity
£3,985,735
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,985,735 | £3,655,795 | £3,402,639 | £3,036,189 | £2,451,769 | £2,870,857 |
| Equity | £3,985,735 | £3,655,795 | £3,402,639 | £3,036,189 | £2,451,769 | £2,870,857 |
| Assets | ||||||
| Fixed assets | £734,516 | £687,190 | £645,536 | £491,207 | — | — |
| Property, plant & equipment | £509,257 | £461,931 | £492,259 | £491,207 | £514,331 | £539,903 |
| Current assets | £3,974,440 | £3,957,205 | £3,716,105 | £3,651,985 | £2,771,958 | £2,988,521 |
| Cash at bank | £2,806,508 | £2,478,056 | £2,497,420 | £2,631,961 | £1,676,097 | £1,274,034 |
| Debtors | £230,916 | £133,080 | £85,140 | £413,905 | £228,380 | £188,668 |
| Stock | — | — | — | — | £867,481 | £1,525,819 |
| Liabilities | ||||||
| Creditors within one year | £713,855 | £974,176 | £940,191 | £1,099,172 | £826,765 | £647,548 |
| Provisions | £9,366 | £14,424 | £18,811 | £7,831 | £7,755 | £10,019 |
| Net current assets | £3,260,585 | £2,983,029 | £2,775,914 | £2,552,813 | £1,945,193 | £2,340,973 |
| Assets less current liabilities | £3,995,101 | £3,670,219 | £3,421,450 | £3,044,020 | £2,459,524 | £2,880,876 |
| People | ||||||
| Average employees | 8 | 6 | 6 | 7 | 8 | 9 |
| Source evidence | 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 chargesUnknown · created 2011-08-31
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2007-04-12 · satisfied 2011-07-29
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SatisfiedUnknown · created 2005-05-13 · satisfied 2010-01-05
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SatisfiedUnknown · created 2006-01-16 · satisfied 2010-01-05
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SatisfiedAll Assets · created 2000-03-13 · satisfied 2012-02-23
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SatisfiedUnknown · created 1999-02-02 · satisfied 2010-01-05
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SatisfiedUnknown · created 1993-04-29 · satisfied 2010-01-20
£200,000
SatisfiedFloating · created 1976-07-15 · satisfied 1992-03-20
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SatisfiedFloating · created 1967-10-27 · satisfied 1999-02-25
All monies
Satisfied