Aerospace Reliance Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£13,277,915
Cash
£812,658
Turnover
£28,189,769
Profit / loss
£4,050,515
Current assets
£18,542,899
Creditors < 1 year
£5,308,444
Equity
£13,277,915
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-317 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,277,915 | £9,227,399 | £5,477,170 | — | — | £455,431 | £164,234 | −£3,395 |
| Equity | £13,277,915 | £9,227,400 | £5,477,170 | £2,223,622 | £810,058 | £455,431 | £164,234 | −£3,395 |
| Assets | ||||||||
| Property, plant & equipment | £715,725 | £892,772 | — | — | — | £12,540 | £10,668 | £2,205 |
| Current assets | £18,542,899 | £13,785,645 | — | — | — | £946,822 | £372,057 | £123,305 |
| Cash at bank | £812,658 | £2,467,626 | — | — | — | £171,726 | £54,310 | £24,771 |
| Debtors | — | — | — | — | — | £398,322 | £191,021 | £59,335 |
| Stock | £5,678,030 | £3,936,560 | — | — | — | £376,774 | £126,726 | £39,199 |
| Liabilities | ||||||||
| Creditors within one year | £5,308,444 | £4,563,409 | — | — | — | — | — | — |
| Creditors after one year | £566,316 | £887,609 | — | — | — | — | — | — |
| Provisions | £105,949 | — | — | — | — | £2,383 | £2,036 | £419 |
| Net current assets | £13,234,455 | £9,222,236 | — | — | — | £473,542 | £202,160 | −£5,181 |
| Assets less current liabilities | £13,950,180 | £10,115,008 | — | — | — | £486,082 | £212,828 | −£2,976 |
| Profit & loss | ||||||||
| Turnover | £28,189,769 | £22,370,754 | — | — | — | — | — | — |
| Gross profit | £8,989,259 | £7,385,716 | — | — | — | — | — | — |
| Profit before tax | £5,601,585 | £4,788,638 | — | — | — | — | — | — |
| Profit / loss | £4,050,515 | £3,750,229 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 21 | 16 | — | — | — | 5 | 4 | 2 |
| Source evidence | 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 chargesFloating · created 2025-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-25 · satisfied 2025-05-28
—
Satisfied