Aero Vintage Limited
Private Limited Company · Nr.rye
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£834,374
Cash
£9,287
Turnover
—
Profit / loss
—
Current assets
£1,575,105
Creditors < 1 year
—
Equity
£834,374
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £834,374 | £524,623 | £514,891 | £497,093 | £400,285 | £376,597 | £560,350 | £526,408 | £623,705 | £645,479 | £675,278 | £714,950 |
| Equity | £834,374 | £524,623 | £514,891 | £497,093 | £400,285 | £376,597 | £560,350 | £526,408 | £623,705 | £645,479 | £675,278 | £714,950 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £296,724 | £306,850 | £315,312 | £358,662 | £338,200 | £343,687 | £353,369 |
| Property, plant & equipment | £365,639 | £335,917 | £316,304 | £321,462 | £287,757 | £296,704 | £306,830 | £315,292 | £358,641 | £338,179 | £343,667 | £353,349 |
| Current assets | £1,575,105 | £1,567,577 | £1,484,608 | £1,529,232 | £1,401,410 | £1,238,044 | £1,410,313 | £1,289,443 | £1,353,135 | £1,390,709 | £1,293,008 | £1,236,519 |
| Cash at bank | £9,287 | £4,482 | £1,641 | £109,580 | £4,018 | £2,765 | £7,812 | −£191 | £547 | £834 | £439 | £335 |
| Debtors | £16,873 | £51,403 | £26,695 | £29,252 | £36,015 | £40,192 | £149,242 | £151,339 | £75,295 | £145,006 | £62,542 | £45,007 |
| Stock | £1,548,945 | £1,511,692 | £1,456,272 | £1,390,400 | £1,361,377 | £1,195,087 | £1,253,259 | £1,138,295 | £1,277,293 | £1,244,869 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £700,276 | £689,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,641 | £147,758 |
| Provisions | £35,085 | £30,543 | £17,138 | £18,022 | £17,460 | £19,160 | £18,865 | £22,694 | £34,500 | £34,500 | £35,500 | £37,475 |
| Net current assets | £651,578 | £367,007 | £363,483 | £341,411 | £277,746 | £246,791 | £420,123 | £408,978 | £502,088 | £519,522 | £592,732 | £546,814 |
| Assets less current liabilities | £1,017,217 | £702,924 | £679,787 | £662,873 | £565,503 | £543,515 | £726,973 | £724,290 | £860,750 | £857,722 | £936,419 | £900,183 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-01
All monies
OutstandingShow 5 satisfied / released
Property · created 2010-09-20 · satisfied 2012-12-20
All monies
SatisfiedFixed · created 2006-05-22 · satisfied 2012-12-20
All monies
SatisfiedUnknown · created 1997-06-06 · satisfied 2019-05-22
All monies
SatisfiedProperty · created 1991-04-17 · satisfied 2013-02-14
All monies
SatisfiedAll Assets · created 1982-09-01 · satisfied 1991-09-07
All monies
Satisfied