Cfs Aeroproducts Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,293,594
Cash
£1,920,337
Turnover
—
Profit / loss
—
Current assets
£13,364,485
Creditors < 1 year
£1,638,002
Equity
£5,293,594
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,293,594 | £4,375,621 | £3,672,828 | £3,433,770 | £3,028,479 | £2,618,136 | £2,265,500 | £1,785,310 | £756,373 | £277,348 | £185,663 | — |
| Equity | £5,293,594 | £4,375,621 | £3,672,828 | £3,433,770 | £3,028,479 | £2,618,136 | £2,265,500 | £1,785,310 | £756,373 | £277,348 | £185,663 | £73,153 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £530,498 | £353,507 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,878 | — | — |
| Property, plant & equipment | £2,253,578 | £1,614,254 | £1,238,555 | £787,026 | £709,627 | £907,122 | £1,169,278 | £984,629 | £664,312 | £765,807 | £522,742 | £341,873 |
| Current assets | £13,364,485 | £12,293,962 | £13,562,628 | £12,893,049 | £17,485,686 | £17,338,759 | £4,211,436 | £4,275,628 | £3,801,310 | £2,482,173 | £1,468,360 | £933,896 |
| Cash at bank | £1,920,337 | £1,181,209 | £676,323 | £525,878 | £785,286 | £1,078,856 | £373,366 | £296,679 | £401,133 | £392,889 | £7,837 | £78,526 |
| Debtors | £1,684,140 | £1,782,881 | £2,899,929 | £1,562,180 | £6,547,492 | £6,975,785 | £1,038,880 | £1,716,344 | £1,074,847 | £613,250 | £520,132 | £317,102 |
| Stock | — | — | — | — | £10,152,908 | £9,284,118 | £2,799,190 | £2,262,605 | £2,325,330 | £1,476,034 | £940,391 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,638,002 | £1,464,537 | £3,269,141 | £2,845,335 | £4,282,130 | £4,914,175 | £1,117,323 | — | — | — | — | £298,560 |
| Creditors after one year | £8,148,405 | £7,690,262 | £7,606,772 | £7,250,333 | £10,795,149 | £10,588,135 | £1,821,246 | — | — | — | — | £915,690 |
| Provisions | £538,062 | £377,796 | £252,442 | £150,637 | £89,555 | £125,435 | £176,645 | £104,262 | £80,583 | £105,708 | — | — |
| Net current assets | £11,726,483 | £10,829,425 | £10,293,487 | £10,047,714 | £13,203,556 | £12,424,584 | £3,094,113 | £2,610,496 | £1,984,828 | £1,499,283 | £1,195,559 | £635,336 |
| Assets less current liabilities | £13,980,061 | £12,443,679 | £11,532,042 | £10,834,740 | £13,913,183 | £13,331,706 | £4,263,391 | £3,595,125 | £2,649,140 | £2,268,968 | £1,726,057 | £988,843 |
| People | ||||||||||||
| Average employees | 46 | 42 | 48 | 36 | 35 | 40 | 38 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-07-23
—
OutstandingFixed · created 2019-12-12
—
OutstandingAll Assets · created 2014-06-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-16 · satisfied 2019-12-03
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2019-12-03
All monies
Satisfied