Xcel Aerospace Limited
Manufacture of air and spacecraft and related machinery · Romford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,614,486
Cash
£911,544
Turnover
£8,318,451
Profit / loss
£894,026
Current assets
£5,613,604
Creditors < 1 year
—
Equity
£4,614,486
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,614,486 | £3,673,378 | £3,025,577 | — | — | — |
| Equity | £4,614,486 | £3,673,378 | £3,025,577 | £2,570,243 | £2,241,650 | £2,037,902 |
| Assets | ||||||
| Fixed assets | £1,734,706 | £1,361,336 | — | — | — | — |
| Property, plant & equipment | £1,734,606 | £1,361,236 | — | — | — | — |
| Current assets | £5,613,604 | £5,042,992 | — | — | — | — |
| Cash at bank | £911,544 | £60,747 | — | — | — | — |
| Debtors | £3,075,991 | £3,589,856 | — | — | — | — |
| Stock | £1,626,069 | £1,392,389 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £286,003 | £30,000 | — | — | — | — |
| Net current assets | £3,521,738 | £2,896,193 | — | — | — | — |
| Assets less current liabilities | £5,256,444 | £4,257,529 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £8,318,451 | £6,535,964 | — | — | — | — |
| Gross profit | £4,259,358 | £3,442,041 | — | — | — | — |
| Operating profit | £1,362,137 | £663,769 | — | — | — | — |
| Profit before tax | £1,305,699 | £665,427 | — | — | — | — |
| Profit / loss | £894,026 | £601,590 | — | — | — | — |
| People | ||||||
| Average employees | 57 | 59 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-17
—
OutstandingFixed · created 2026-06-17
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingFixed · created 2024-02-02
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-11-14 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2016-08-11 · satisfied 2019-08-19
—
SatisfiedFixed · created 2013-09-16 · satisfied 2016-08-12
—
SatisfiedAll Assets · created 2013-08-30 · satisfied 2016-08-12
—
SatisfiedAll Assets · created 2011-07-05 · satisfied 2016-08-12
All monies
SatisfiedUnknown · created 2011-07-29 · satisfied 2016-08-12
All monies
SatisfiedAll Assets · created 2011-07-05 · satisfied 2016-08-12
All monies
Satisfied