Specialist Aviation Manufacturing Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£854,531
Cash
£156,229
Turnover
—
Profit / loss
—
Current assets
£1,977,395
Creditors < 1 year
£1,259,098
Equity
£854,531
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £854,531 | £547,421 | £407,637 | £146,586 | £45,225 | £100 | — | — | — | — | £31,678 | £1,500 | −£179,166 | −£293,064 | −£188,283 | −£64,230 | £177,155 |
| Equity | £854,531 | £547,421 | £407,637 | £146,586 | £45,225 | £100 | £3,597 | £3,597 | £3,597 | £626 | £31,678 | £1,500 | −£179,166 | −£293,064 | −£188,283 | −£64,230 | £177,155 |
| Assets | |||||||||||||||||
| Fixed assets | £388,006 | £494,577 | £310,425 | £274,731 | — | — | — | — | — | — | — | — | — | — | — | £19,164 | £28,298 |
| Property, plant & equipment | £388,006 | £494,577 | £310,425 | £274,731 | £274,295 | £0 | — | — | — | — | £445,440 | £465,568 | £21,144 | £21,702 | £13,945 | £19,164 | £28,298 |
| Current assets | £1,977,395 | £1,132,122 | £715,389 | £686,680 | £599,065 | £100 | £6,732 | £6,732 | £91,289 | £85,434 | £441,871 | £489,726 | £404,440 | £265,546 | £316,705 | £201,117 | £228,123 |
| Cash at bank | £156,229 | £94,254 | £108,409 | £17,515 | £43,769 | £0 | £503 | £503 | £1,704 | £8,293 | £22,810 | £66,614 | £120,917 | £39,798 | £14,854 | £19,556 | £55,618 |
| Debtors | — | — | — | — | £409,909 | £100 | £6,229 | £6,229 | £89,585 | £77,141 | £367,638 | £360,916 | £256,180 | £200,148 | £241,681 | £178,911 | £155,276 |
| Stock | £584,285 | £497,497 | £173,568 | £157,659 | £145,387 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,259,098 | £788,533 | £410,270 | £483,664 | — | — | — | — | — | — | £565,670 | £467,954 | £336,691 | £289,921 | £254,405 | — | — |
| Creditors after one year | £177,335 | £240,379 | £207,907 | £331,161 | — | — | — | — | — | — | £214,340 | £409,282 | £268,059 | £290,391 | £264,528 | — | — |
| Provisions | −£74,437 | −£50,366 | — | — | — | — | — | — | — | — | £75,623 | £76,558 | £0 | — | — | — | — |
| Net current assets | £718,297 | £343,589 | £305,119 | £203,016 | £89,921 | £100 | £3,597 | £3,597 | £3,597 | £626 | −£123,799 | £21,772 | £67,749 | −£24,375 | £62,300 | £112,232 | £148,857 |
| Assets less current liabilities | £1,106,303 | £838,166 | £615,544 | £477,747 | £364,216 | £100 | £3,597 | £3,597 | £3,597 | £626 | £321,641 | £487,340 | £88,893 | −£2,673 | £76,245 | £131,396 | £177,155 |
| People | |||||||||||||||||
| Average employees | 37 | 33 | 26 | 25 | 27 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-04 · satisfied 2020-09-08
—
SatisfiedAll Assets · created 1975-08-12 · satisfied 2002-09-13
All monies
Satisfied