Chevron Aircraft Maintenance Limited
Repair and maintenance of aircraft and spacecraft · Machester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£411,021
Cash
£122,577
Turnover
—
Profit / loss
—
Current assets
£949,010
Creditors < 1 year
—
Equity
£411,021
Average employees
90
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £411,021 | £499,903 | −£648,074 | −£733,932 | £40,320 | £4,714 | £4,640 | −£37,848 | −£51,394 |
| Equity | £411,021 | £499,903 | −£648,074 | −£733,932 | £40,320 | £4,714 | £4,640 | −£37,848 | −£51,394 |
| Assets | |||||||||
| Fixed assets | £706,083 | £508,107 | £465,693 | £486,706 | £427,524 | £50,774 | £28,396 | £39,849 | £8,403 |
| Property, plant & equipment | £646,824 | £448,848 | £406,434 | £427,447 | £368,265 | £50,774 | £28,396 | £39,849 | £8,403 |
| Current assets | £949,010 | £3,176,322 | £2,182,476 | £978,439 | £964,901 | £568,626 | £634,250 | £340,657 | £492,818 |
| Cash at bank | £122,577 | £451,672 | £258,004 | £8,323 | £112,993 | £75,439 | £86,351 | £56,294 | £167,935 |
| Debtors | £575,382 | £2,454,729 | £1,717,712 | £825,553 | £754,244 | £303,942 | £459,765 | £194,056 | £236,859 |
| Stock | £251,051 | £269,921 | £206,760 | £144,563 | £97,664 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £604,124 | £618,506 | £377,196 | £513,115 |
| Creditors after one year | — | — | — | — | — | £8,224 | £39,500 | £39,500 | £39,500 |
| Provisions | £74,741 | £39,680 | £22,800 | £0 | £13,614 | £2,338 | £0 | £1,658 | £0 |
| Net current assets | −£220,321 | £34,086 | −£1,090,967 | −£1,220,638 | −£373,590 | −£35,498 | £15,744 | −£36,539 | −£20,297 |
| Assets less current liabilities | £485,762 | £542,193 | −£625,274 | −£733,932 | £53,934 | £15,276 | £44,140 | £3,310 | −£11,894 |
| People | |||||||||
| Average employees | 90 | 78 | 56 | 37 | 8 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2019-09-27 · satisfied 2021-09-16
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2020-10-21
—
SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-10-21
—
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR