Acs Aviation Industries Ltd
Service activities incidental to air transportation · Braintree
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,689,505
Cash
£238,829
Turnover
—
Profit / loss
—
Current assets
£3,062,254
Creditors < 1 year
£633,507
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,689,505 | £2,261,163 | £1,816,084 | — | £1,250,487 | £1,342,417 | £981,093 | £844,572 | £696,624 | £250,389 | −£143,496 |
| Equity | — | — | £1,816,084 | £1,352,756 | — | £1,342,417 | £981,093 | £844,572 | £696,624 | £250,389 | −£143,496 |
| Assets | |||||||||||
| Property, plant & equipment | £428,211 | £431,046 | £324,681 | — | £194,919 | £258,915 | £278,036 | £210,386 | £147,946 | £115,630 | £111,123 |
| Current assets | £3,062,254 | £3,038,254 | £2,517,779 | — | £1,468,251 | £1,475,986 | £1,044,738 | £1,031,394 | £1,304,822 | £631,093 | £265,915 |
| Cash at bank | £238,829 | £1,010,207 | £383,458 | — | £614,735 | £241,975 | £344,567 | £56,781 | £694,682 | £128,429 | £18,043 |
| Debtors | — | — | — | — | — | £904,492 | £505,333 | £776,122 | £347,688 | £315,602 | £187,999 |
| Stock | £1,032,684 | £891,822 | £724,329 | — | £242,391 | £329,519 | £194,838 | £198,491 | £262,452 | £187,062 | — |
| Liabilities | |||||||||||
| Creditors within one year | £633,507 | £1,046,815 | £844,786 | — | £375,683 | — | — | — | — | — | £520,534 |
| Provisions | £167,453 | £161,322 | £181,590 | — | £37,000 | £49,200 | £52,800 | £40,000 | £30,200 | £23,100 | £0 |
| Net current assets | £2,428,747 | £1,991,439 | £1,672,993 | — | £1,092,568 | £1,136,520 | £774,572 | £686,676 | £600,699 | £157,859 | −£254,619 |
| Assets less current liabilities | £2,856,958 | £2,422,485 | £1,997,674 | — | £1,287,487 | £1,395,435 | £1,052,608 | £897,062 | £748,645 | £273,489 | −£143,496 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £463,328 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 45 | 41 | 34 | — | 28 | 28 | 23 | 20 | 18 | 15 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-12-17 · satisfied 2018-01-03
—
Satisfied