Aeroserve (Msp) Limited

Other service activities n.e.c. · Derby

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£19,132,000

Cash

£662,000

Turnover

£9,377,000

Profit / loss

−£7,525,000

Current assets

£2,597,000

Creditors < 1 year

£25,363,000

Equity

−£19,132,000

Average employees

285

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2023-03-31	2022-03-31	2022-03-30	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	−£19,132,000	−£11,607,000	−£12,118,000	—	−£3,959,000	—	−£154,000	—	£459,091	£399,697	£344,032	£323,679	£293,572	£333,541
Equity	−£19,132,000	−£11,607,000	−£12,118,000	−£3,959,000	−£3,959,000	−£154,000	−£154,000	£1,017,000	£459,091	£399,697	£344,032	£323,679	£293,572	£333,541
Assets
Fixed assets	—	—	—	—	—	—	—	—	£550,640	£473,453	£474,346	£398,862	£402,561	£273,045
Property, plant & equipment	£3,634,000	£3,857,000	£3,857,000	—	£3,768,000	—	£5,146,000	—	£550,640	£473,453	£474,346	£398,862	£402,561	£273,045
Current assets	£2,597,000	£2,047,000	£1,880,000	—	£1,339,000	—	£2,192,000	—	£1,065,952	£998,251	£575,159	£635,043	£546,392	£278,012
Cash at bank	£662,000	£118,000	£118,000	—	£22,000	—	£263,000	—	£77,522	£109,988	£57,197	£22,752	£26,781	£5,309
Debtors	—	—	£1,680,000	—	£1,156,000	—	£1,762,000	—	£769,913	£690,050	£517,962	£612,291	£519,611	£272,703
Stock	£106,000	£82,000	£82,000	—	£161,000	—	£167,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£25,363,000	£17,398,000	£17,574,000	—	£8,599,000	—	£6,707,000	—	—	—	—	—	—	—
Creditors after one year	—	£113,000	£281,000	—	£467,000	—	£684,000	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	−£101,000	—	—	—	—	—	—	—
Net current assets	−£22,766,000	−£15,351,000	−£15,694,000	—	−£7,260,000	—	−£4,515,000	—	£69,398	£102,172	£32,437	£60,993	£42,247	£87,750
Assets less current liabilities	−£19,132,000	−£11,494,000	−£11,837,000	—	−£3,492,000	—	£631,000	—	£620,038	£575,625	£506,783	£459,855	£444,808	£360,795
Profit & loss
Turnover	£9,377,000	£3,564,000	£3,292,000	—	£1,526,000	—	£8,237,000	—	—	—	—	—	—	—
Gross profit	−£1,406,000	−£4,208,000	−£4,480,000	—	−£3,589,000	—	£1,266,000	—	—	—	—	—	—	—
Operating profit	−£7,483,000	−£7,307,000	−£7,818,000	—	−£4,226,000	—	−£1,240,000	—	—	—	—	—	—	—
Profit before tax	−£7,495,000	−£7,345,000	−£7,856,000	—	−£4,268,000	—	−£1,301,000	—	—	—	—	—	—	—
Profit / loss	−£7,525,000	−£7,648,000	−£8,159,000	—	−£3,805,000	—	−£1,171,000	—	—	—	—	—	—	—
People
Average employees	285	150	150	—	121	—	161	—	—	—	—	—	—	—
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