Skip to contentClarengateINTELLIGENCE
Companies/04921724

Damyns Hall Aerodrome Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£115,558
Cash
£2,089
Turnover
—
Profit / loss
—
Current assets
£300,133
Creditors < 1 year
£284,569
Equity
−£115,558
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-3112 months2014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£115,558−£161,464−£95,705−£80,896−£88,686−£72,331−£140,130−£129,835−£119,917−£138,347−£118,266−£103,660−£112,177−£159,829−£181,846
Equity−£115,558−£161,464−£95,705−£80,896−£88,686−£72,331−£140,130−£129,835−£119,917−£138,347−£118,266——−£159,829−£181,846
Assets
Property, plant & equipment£30,488£53,565£65,678£80,741£79,905£98,372£121,378£150,059£69,222£79,034£98,830£49,152£57,593£40,619£52,953
Current assets£300,133£276,589£343,558£275,402£301,254£280,574£324,884£255,046£214,100£201,812£204,260£176,244£170,100£124,693£107,472
Cash at bank£2,089£4,265£6,398£1,416£18,512£6,979£8,941£1,040£250£133£802£69£6,676£4,155£2,768
Debtors——£337,160£273,986£282,742£273,595£315,943£254,006£213,850£201,679£203,458£176,175£163,424£120,538£104,704
Liabilities
Creditors within one year£284,569£237,151£244,686£183,055£263,805£208,327£264,798——£214,061£180,086£150,730£318,574£322,288£334,997
Creditors after one year£157,706£250,563£256,351£250,080£202,136£239,046£317,690——£195,591£231,729£172,030£15,000£2,623£6,120
Provisions£3,904£3,904£3,904£3,904£3,904£3,904£3,904£3,904£3,904£9,541£9,541£6,296£6,296£230£1,154
Net current assets£15,564£39,438£98,872£92,347£37,449£72,247£60,086£46,307£48,216−£12,249£24,174£25,514−£148,474−£197,595−£227,525
Assets less current liabilities£46,052£93,003£164,550£173,088£117,354£170,619£181,464£196,366£117,438£66,785£123,004£74,666−£90,881−£156,976−£174,572
Profit & loss
Profit / loss————————£18,430——————
People & pay
Average employees220.0333333—33————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.