Aerocomponents Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,530,535
Cash
£772,101
Turnover
—
Profit / loss
—
Current assets
£1,371,926
Creditors < 1 year
£554,473
Equity
£1,530,535
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,530,535 | £1,719,822 | £2,577,934 | £2,713,706 | £2,772,700 | £3,033,073 | £2,887,681 | £2,653,779 | £2,917,839 | £2,844,745 | £2,636,646 |
| Equity | £1,530,535 | £1,719,822 | £2,577,934 | £2,713,706 | £2,772,700 | £3,033,073 | £2,887,681 | £2,653,779 | £2,917,839 | £2,844,745 | £2,636,646 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £555,755 |
| Property, plant & equipment | £1,332,507 | £1,121,008 | £260,352 | £295,070 | £351,646 | £442,430 | £549,945 | £367,999 | £465,887 | £441,721 | £555,755 |
| Current assets | £1,371,926 | £1,600,738 | £2,604,078 | £2,769,324 | £2,795,918 | £3,145,323 | £2,894,055 | £2,685,052 | £2,959,340 | £2,850,862 | £2,850,554 |
| Cash at bank | £772,101 | £1,139,667 | £2,210,216 | £2,334,711 | £2,475,797 | £2,638,597 | £2,192,158 | £1,893,305 | £2,421,020 | £1,739,678 | £1,686,787 |
| Debtors | £599,825 | £461,071 | £393,862 | £426,613 | £300,121 | £481,726 | £642,697 | £724,747 | £487,320 | £958,410 | £1,015,794 |
| Stock | — | — | — | — | £20,000 | £25,000 | £59,200 | £67,000 | £51,000 | £152,774 | — |
| Liabilities | |||||||||||
| Creditors within one year | £554,473 | £550,633 | £230,894 | £303,416 | £318,773 | £483,680 | — | — | — | — | £485,663 |
| Creditors after one year | £472,039 | £303,905 | £0 | — | — | — | — | — | — | — | £210,000 |
| Provisions | £147,386 | £147,386 | £55,602 | £47,272 | £56,091 | £71,000 | £79,200 | £45,100 | £61,400 | £57,900 | £74,000 |
| Net current assets | £817,453 | £1,050,105 | £2,373,184 | £2,465,908 | £2,477,145 | £2,661,643 | £2,416,936 | £2,330,880 | £2,513,352 | £2,460,924 | £2,364,891 |
| Assets less current liabilities | £2,149,960 | £2,171,113 | £2,633,536 | £2,760,978 | £2,828,791 | £3,104,073 | £2,966,881 | £2,698,879 | £2,979,239 | £2,902,645 | £2,920,646 |
| People | |||||||||||
| Average employees | 17 | 17 | 17 | 14 | 17 | 19 | 19 | — | 19 | — | — |
| Source evidence | 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 1997-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-25 · satisfied 2008-07-09
All monies
Satisfied