Parnall Aircraft Company Limited
Repair and maintenance of aircraft and spacecraft · Launceston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£909,222
Cash
£3,431
Turnover
—
Profit / loss
—
Current assets
£615,802
Creditors < 1 year
£1,522,010
Equity
−£909,222
Average employees
1
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£909,222 | −£274,832 | −£203,232 | −£164,287 | £42,880 | £20,001 |
| Equity | −£909,222 | −£274,832 | −£203,232 | −£164,287 | £42,880 | £20,001 |
| Assets | ||||||
| Property, plant & equipment | £1,833 | £5,387 | £8,941 | £10,293 | £22,848 | £31,321 |
| Current assets | £615,802 | £1,245,434 | £1,246,620 | £1,157,166 | £1,360,775 | £363,819 |
| Cash at bank | £3,431 | £601 | £2,891 | £6,661 | £6,154 | £9,382 |
| Debtors | £12,371 | £60,653 | £59,549 | £70,283 | £611,196 | £342,703 |
| Stock | — | — | — | — | £743,425 | £11,734 |
| Liabilities | ||||||
| Creditors within one year | £1,522,010 | £1,510,805 | £1,433,793 | £1,296,746 | £1,295,743 | — |
| Creditors after one year | £4,847 | £14,848 | £25,000 | £35,000 | £45,000 | — |
| Net current assets | −£906,208 | −£265,371 | −£187,173 | −£139,580 | £65,032 | −£11,320 |
| Assets less current liabilities | −£904,375 | −£259,984 | −£178,232 | −£129,287 | £87,880 | £20,001 |
| People | ||||||
| Average employees | 1 | — | 1 | — | 5 | 7 |
| 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
1 outstanding chargesFloating · created 2021-03-19
—
Outstanding