Caledonian Airborne Systems Limited
Manufacture of air and spacecraft and related machinery · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£769,000
Cash
£203,000
Turnover
£713,000
Profit / loss
£2,000
Current assets
£870,000
Creditors < 1 year
£225,000
Equity
£769,000
Average employees
10
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 | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £769,000 | £767,000 | £681,000 | £681,000 | — |
| Equity | £769,000 | £767,000 | £681,000 | £681,000 | £677,000 |
| Assets | |||||
| Fixed assets | £132,000 | £165,000 | — | £197,000 | — |
| Intangible assets | £131,000 | £164,000 | — | £197,000 | — |
| Property, plant & equipment | £1,000 | £1,000 | — | — | — |
| Current assets | £870,000 | £884,000 | — | £1,025,000 | — |
| Cash at bank | £203,000 | £273,000 | — | £342,000 | — |
| Debtors | £311,000 | £240,000 | — | £346,000 | — |
| Stock | £356,000 | £371,000 | — | £337,000 | — |
| Liabilities | |||||
| Creditors within one year | £225,000 | £264,000 | — | £513,000 | — |
| Creditors after one year | £8,000 | £18,000 | — | £28,000 | — |
| Net current assets | £645,000 | £620,000 | — | £512,000 | — |
| Assets less current liabilities | £777,000 | £785,000 | — | £709,000 | — |
| Profit & loss | |||||
| Turnover | £713,000 | £994,000 | — | £910,000 | — |
| Gross profit | £630,000 | £695,000 | — | £602,000 | — |
| Operating profit | £2,000 | £77,000 | — | £5,000 | — |
| Profit before tax | £2,000 | £77,000 | — | £4,000 | — |
| Profit / loss | £2,000 | £86,000 | — | £4,000 | — |
| People | |||||
| Average employees | 10 | 12 | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2015-08-28 · satisfied 2018-07-18
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SatisfiedFixed · created 2013-06-28 · satisfied 2017-02-27
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SatisfiedAll Assets · created 2013-01-03 · satisfied 2017-02-27
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SatisfiedUnknown · created 2012-06-29 · satisfied 2017-02-27
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SatisfiedUnknown · created 2008-10-28 · satisfied 2013-01-10
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SatisfiedUnknown · created 1997-07-23 · satisfied 1998-05-15
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SatisfiedAll Assets · created 1997-03-04 · satisfied 2017-02-27
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SatisfiedAll Assets · created 1996-08-09 · satisfied 1998-01-13
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SatisfiedAll Assets · created 1989-09-01 · satisfied 1997-04-09
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Satisfied