Aerospace Logistics Limited
Private Limited Company · Horsham,
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,955,830
Cash
£357,603
Turnover
—
Profit / loss
—
Current assets
£6,245,008
Creditors < 1 year
£4,752,492
Equity
£2,955,830
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,955,830 | £2,685,443 | £2,754,203 | £2,741,278 | £2,644,491 | £2,432,192 | £3,454,306 | £3,384,292 | £3,463,012 | £3,351,353 | — | — | — | £2,878,231 | £2,595,080 | £2,643,500 |
| Equity | £2,955,830 | £2,685,443 | £2,754,203 | £2,741,278 | £2,644,491 | £2,432,192 | £3,454,306 | £3,384,292 | £3,463,012 | £3,351,353 | £3,253,756 | £3,120,971 | £2,940,293 | £2,878,231 | £2,595,080 | £2,643,500 |
| Assets | ||||||||||||||||
| Fixed assets | £1,581,746 | £1,436,617 | £1,545,696 | £1,642,962 | £1,490,048 | £1,562,576 | — | — | — | — | — | — | — | — | £1,640,519 | £1,563,061 |
| Intangible assets | £71,225 | £124,447 | £177,669 | £164,891 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,490,521 | £1,292,170 | £1,348,027 | £1,458,071 | £1,470,048 | £1,562,576 | £1,606,521 | £1,574,358 | £1,424,699 | £1,451,645 | £1,500,923 | £1,531,641 | £1,598,441 | £1,590,827 | £1,640,519 | £1,563,061 |
| Current assets | £6,245,008 | £6,491,132 | £7,011,896 | £6,633,434 | £5,874,153 | £4,667,819 | £4,746,304 | £3,912,482 | £4,266,642 | £4,283,433 | £3,525,088 | £4,419,091 | £5,295,587 | £2,646,266 | £1,997,030 | £2,905,757 |
| Cash at bank | £357,603 | £869,940 | £1,334,973 | £826,004 | £1,845,357 | £192,157 | £353,514 | £317,143 | £789,676 | £651,049 | £384,318 | £145,164 | £105,275 | £159,092 | £204,427 | £1,412,748 |
| Debtors | £3,147,589 | £2,949,420 | £3,131,012 | £3,343,019 | £2,369,035 | £2,220,901 | £2,189,535 | £2,027,328 | £1,359,266 | £1,905,267 | £1,999,351 | £3,184,073 | £1,923,753 | £1,857,294 | £1,158,649 | £1,323,734 |
| Stock | — | — | — | — | £1,659,761 | £2,254,761 | £2,203,255 | £1,568,011 | £2,117,700 | £1,727,117 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,752,492 | £5,206,106 | £5,756,221 | £5,435,296 | £4,619,672 | £3,658,295 | £2,758,064 | — | — | — | £1,772,255 | £2,829,761 | £3,953,735 | £1,290,532 | — | — |
| Creditors after one year | £87,992 | £0 | £6,568 | £50,022 | £60,938 | £92,508 | £89,255 | — | — | — | — | — | — | £68,330 | — | — |
| Provisions | — | — | £40,600 | £49,800 | £39,100 | £47,400 | £51,200 | £44,700 | £5,400 | — | — | — | — | — | — | — |
| Net current assets | £1,492,516 | £1,285,026 | £1,255,675 | £1,198,138 | £1,254,481 | £1,009,524 | £1,988,240 | £1,913,707 | £2,066,001 | £1,899,708 | £1,752,833 | £1,589,330 | £1,341,852 | £1,355,734 | £1,049,116 | £1,328,551 |
| Assets less current liabilities | £3,074,262 | £2,721,643 | £2,801,371 | £2,841,100 | £2,744,529 | £2,572,100 | £3,594,761 | £3,488,065 | £3,490,700 | £3,351,353 | £3,253,756 | £3,120,971 | £2,940,293 | £2,946,561 | £2,689,635 | £2,891,612 |
| People & pay | ||||||||||||||||
| Average employees | 41 | 40 | 37 | 34 | 33 | 31 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-02-12
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OutstandingFixed · created 2013-06-27
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OutstandingAll Assets · created 2013-06-27
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OutstandingFixed · created 2013-06-27
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OutstandingShow 3 satisfied / released
All Assets · created 2011-01-06 · satisfied 2015-11-24
All monies
SatisfiedAll Assets · created 1990-02-08 · satisfied 2015-11-06
All monies
SatisfiedProperty · created 1984-03-16 · satisfied 2015-11-06
All monies
Satisfied