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Companies/03873645

World Aero Limited

Repair and maintenance of aircraft and spacecraft · Ditchling Common

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,387,298
Cash
£391,883
Turnover
—
Profit / loss
—
Current assets
£2,687,812
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312020-06-302019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,387,298£2,156,708£2,017,624£1,707,571£1,111,056£1,104,861£1,030,382——£293,101£349,708£80,580£101,547£112,785£71,368−£29,919
Equity————£1,111,056£1,104,861£1,030,382£928,986£587,712£293,101£349,708£80,580£101,547£112,785£71,368−£29,919
Assets
Fixed assets£263,662£200,850£191,086£179,084£149,420£58,280£45,866£86,324£101,458£125,076£157,862———£131,665£82,676
Intangible assets——————£0—————————
Property, plant & equipment£101,339£75,708£103,124£132,482£145,420£54,280£41,866£82,324£97,458£125,076£157,862£116,928£158,149£126,125£131,665£82,676
Current assets£2,687,812£2,324,934£2,527,431£2,448,770——£1,308,933———£624,608£393,907£428,639£353,414£308,425£139,881
Cash at bank£391,883£618,896£501,434£520,104£330,161£71,204£289,425£255,950£155,791£9,629£145,361£20,690£5£5£2,571£5,280
Debtors£672,406£517,590£775,181£772,807£497,737£327,476£364,530£723,814£420,863£344,270£292,570£244,986£285,181£178,698£226,765£108,601
Stock£1,623,523£1,188,448£1,250,816£1,155,859£890,805£871,766£654,978£361,787£299,787£213,134——————
Liabilities
Creditors£564,176£369,076£641,311£777,678————————————
Creditors within one year——————£324,417———£277,214£351,755£298,385£220,926——
Creditors after one year——————£0———£155,548£78,500£186,856£145,828——
Provisions——————£0—————————
Net current assets£2,123,636£1,955,858£1,886,120£1,671,092——£984,516———£347,394£42,152£130,254£132,488£58,514−£3,355
Assets less current liabilities£2,387,298£2,156,708£2,077,206£1,850,176£1,330,283£1,104,861£1,030,382£928,986£587,712£305,597£505,256£159,080£288,403£258,613£190,179£79,321
Profit & loss
Turnover——————£3,291,165—————————
Gross profit——————£794,683—————————
Operating profit——————£358,768—————————
Profit before tax——————£358,768—————————
People & pay
Average employees24242324——14—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-11-20
All monies
Outstanding