Aircraft Production Tooling Co. Limited

Development of building projects · Cheltenham

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£466,536

Cash

£21,025

Turnover

—

Profit / loss

—

Current assets

£21,225

Creditors < 1 year

—

Equity

£466,536

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£466,536	£468,601	£465,272	£467,670	£471,717	£504,703	£502,690
Equity	£466,536	£468,601	£465,272	£467,670	£471,717	£504,703	£502,690
Assets
Fixed assets	—	—	—	—	—	£615,000	£615,000
Current assets	£21,225	£22,948	£6,945	£12,375	£24,913	£21,697	£21,198
Cash at bank	£21,025	£22,748	£6,745	£6,845	£20,896	£21,497	£20,998
Debtors	£200	£200	£200	£5,530	£4,017	£200	£200
Liabilities
Creditors within one year	—	—	—	—	—	£21,475	£22,989
Provisions	£145,420	£145,420	£145,420	£145,420	£145,420	£110,519	£110,519
Net current assets	−£3,044	−£979	−£4,308	−£1,910	£2,137	£222	−£1,791
Assets less current liabilities	£611,956	£614,021	£610,692	£613,090	£617,137	£615,222	£613,209
People
Average employees	4	4	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 1969-01-27

All monies

Outstanding

Property · created 1959-05-21

All monies

Outstanding