Aerotech Aircraft Maintenance Limited
Repair and maintenance of aircraft and spacecraft · Coventry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£96,021
Cash
£219,092
Turnover
—
Profit / loss
—
Current assets
£389,265
Creditors < 1 year
—
Equity
£96,021
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £96,021 | £102,030 | £110,014 | £96,911 | £42,989 | £35,914 | £48,513 | £33,450 | £25,318 | — | £20,875 | £19,800 | £17,067 | £6,652 | £1,048 | £5,788 | £9,816 | £11,846 | £7,253 | £402 |
| Equity | £96,021 | £102,030 | £110,014 | £96,911 | £42,989 | £35,914 | £48,513 | £33,450 | £25,318 | £25,037 | — | — | — | — | — | — | £9,816 | £11,846 | £7,253 | £402 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,149 | — | — | — | — | — | — | £6,165 | £6,937 | £9,437 | £8,478 |
| Property, plant & equipment | £16,642 | £21,520 | £22,676 | £29,073 | £13,395 | £15,732 | £17,752 | £19,742 | £8,319 | — | — | — | £731 | £1,640 | £2,549 | £4,357 | £6,165 | £6,937 | £9,437 | £8,478 |
| Current assets | £389,265 | £411,019 | £421,697 | £437,026 | £344,546 | £267,545 | £219,143 | £161,937 | £134,390 | £121,325 | £132,959 | £131,910 | £145,661 | £145,558 | £145,186 | £190,212 | £184,375 | £164,099 | £127,012 | £135,110 |
| Cash at bank | £219,092 | £6,131 | £8,374 | £2,556 | £1,153 | £376 | £1,370 | £13,501 | £3 | — | — | £5,755 | £12,359 | £9,481 | — | — | — | — | — | — |
| Debtors | £47,747 | £128,453 | £96,126 | £155,913 | £94,158 | £122,169 | £92,773 | £33,436 | £54,387 | — | £74,464 | £67,660 | £74,807 | £77,582 | £86,691 | £131,717 | £125,880 | £105,604 | £83,517 | £90,090 |
| Stock | £122,426 | £276,435 | £317,197 | £278,557 | £249,235 | £145,000 | £125,000 | £115,000 | £80,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,806 | £89,832 | £106,597 | £117,818 | £123,959 | £188,781 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,278 | £22,278 | £22,728 | £22,728 | £22,728 | — | — | — | — | — |
| Provisions | £1,234 | £2,026 | £1,719 | £2,751 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,613 | £119,834 | £154,268 | £167,464 | £141,031 | £44,005 | £48,774 | £26,208 | £16,999 | £21,888 | £43,153 | £42,078 | £39,064 | £27,740 | £21,227 | £1,431 | £3,651 | £4,909 | −£2,184 | −£8,076 |
| Assets less current liabilities | £97,255 | £141,354 | £176,944 | £196,537 | £154,426 | £59,737 | £66,526 | £45,950 | £25,318 | £25,037 | £43,153 | £42,078 | £39,795 | £29,380 | £23,776 | — | £9,816 | £11,846 | £7,253 | £402 |
| People | ||||||||||||||||||||
| Average employees | 13 | 14 | 13 | 13 | 12 | 11 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-07-27
All monies
Outstanding