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Companies/05219784

Europa Aircraft (2004) Ltd

Manufacture of air and spacecraft and related machinery · Badersfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£147,487
Cash
£1,643
Turnover
—
Profit / loss
—
Current assets
£2,422
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£147,487−£73,449−£37,383£4,516£23,661−£467,483−£469,092−£472,759−£446,988−£438,394−£391,626−£340,364−£280,006−£225,387
Equity———£4,516£23,661−£467,483−£469,092−£472,759−£446,988−£438,394−£391,626−£340,364−£280,006−£225,387
Assets
Fixed assets£1,326£0———£1£1£1£26£1£988£4,241£9,085£13,948
Property, plant & equipment£1,326£0£0——£0£0£0£25£0£987£4,240£9,084£13,947
Current assets£2,422£28,518£63,949£60,353£55,121£18,527£16,952£16,493£33,608£38,128£76,541£69,317£68,777£119,354
Cash at bank£1,643£6,787£4,702£1,932£8,233£3,058£11,593£9,192£559£210£10,326£16,204£11,391£29,275
Debtors−£17,073−£13,004£25,895£30,463£23,574−£3,065−£9,114−£26,598−£11,833−£6,882−£16,512−£22,699−£16,371£35,094
Stock£17,852£34,735£33,352£27,958£23,314£18,534£14,473£33,899£44,882£44,800————
Liabilities
Creditors£135,481£84,161£81,894———————————
Creditors within one year——————————£26,787£17,348£1,017£28,337
Creditors after one year——————————£442,368£396,574£356,851£330,352
Net current assets−£133,059−£55,643−£17,945£34,349£48,612£8,816£9,992−£12,260£20,358£25,286£49,754£51,969£67,760£91,017
Assets less current liabilities−£131,733−£55,643−£17,945£34,349£48,612£8,817£9,993−£12,259£20,384£25,287£50,742£56,210£76,845£104,965
Profit & loss
Turnover————————————£108,493£195,223
Gross profit————————————£44,237£42,500
Profit before tax————————————−£54,619−£33,012
Profit / loss————————————−£54,619−£33,012
People
Average employees222122222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.