Skip to contentClarengateINTELLIGENCE
Companies/03746160

Army Parachute Aircraft Company Limited

Other business support service activities n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,598,377
Cash
£184,974
Turnover
—
Profit / loss
—
Current assets
£290,978
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2,598,377£4,526−£3,612−£4,774£787£1,223£129£1,686£2£2£2£2,431£2,675£2,666£1,935£2,733£3,090
Equity——−£3,612−£4,774£787£1,223£129£1,686£2£2£2£2,431£2,675£2,666£1,935£2,733£3,090
Assets
Fixed assets£2,590,202£0———————————————
Property, plant & equipment£2,590,202£0———————————————
Current assets£290,978£82,657£102,298£38,994£70,473£70,648£31,419£67,265£0——£5,776£8,839£5,901£4,636£4,532£5,645
Cash at bank£184,974£5,195—————————£503£4,922£2,015£367£260£1,333
Debtors£86,337£77,462—————————£5,273£3,917£3,886£4,269£4,272£4,312
Stock£19,667£0———————————————
Liabilities
Creditors£199,380£78,131———————————————
Creditors within one year————£69,688£69,427£31,292£65,281£0——£3,345£6,164£3,235———
Net current assets£91,598£4,526−£2,982−£4,174£785£1,221£127£1,984£0——£2,431£2,675£2,666£1,935£2,733£3,090
Assets less current liabilities£2,681,800£4,526−£2,982−£4,174£787£1,223£129£1,986£2——£2,431£2,675£2,666£1,935£2,733£3,090
People & pay
Average employees9111—————————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-06-30
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-08-14 · satisfied 2026-02-03
—
Satisfied