Aero Fabrications Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£16,281,106
Cash
£3,856,049
Turnover
£27,916,618
Profit / loss
£2,240,358
Current assets
£20,311,851
Creditors < 1 year
—
Equity
£16,281,106
Average employees
300
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,281,106 | £14,139,146 | £13,028,319 | £2,772,286 | £1,729,014 | £1,219,270 | £1,214,331 | £1,130,165 | £1,192,474 | £1,518,788 |
| Equity | £16,281,106 | £14,139,146 | £13,028,319 | £2,772,286 | £1,729,014 | £1,219,270 | £1,214,331 | £1,130,165 | £1,192,474 | £1,518,788 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,217,071 | £338,813 | £245,311 | £292,482 | £323,390 | £378,087 | £412,034 |
| Property, plant & equipment | £4,528,802 | £5,059,966 | — | £2,217,071 | £338,813 | £245,311 | £292,482 | £323,390 | £378,087 | £412,034 |
| Current assets | £20,311,851 | £18,431,977 | — | £3,871,676 | £2,672,828 | £2,078,634 | £1,852,608 | £1,564,745 | £1,422,945 | £1,883,189 |
| Cash at bank | £3,856,049 | £2,860,520 | — | £497,421 | £143,074 | £653 | £82,036 | £369 | £59,549 | £310,014 |
| Debtors | £11,851,076 | £9,920,738 | — | £1,938,326 | £1,335,993 | £923,383 | £892,189 | £717,834 | £614,715 | £812,496 |
| Stock | £4,604,726 | £5,650,719 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,634,996 | £1,170,777 | £1,073,405 | £894,887 | £720,643 | — | — |
| Creditors after one year | — | — | — | £517,962 | £53,629 | £0 | — | — | — | — |
| Provisions | £1,005,713 | £1,132,514 | — | £163,503 | £58,221 | £31,270 | £35,872 | £37,327 | £39,153 | £43,625 |
| Net current assets | £13,666,756 | £11,502,662 | — | £1,236,680 | £1,502,051 | £1,005,229 | £957,721 | £844,102 | £853,540 | £1,150,379 |
| Assets less current liabilities | £18,195,558 | £16,562,628 | — | £3,453,751 | £1,840,864 | £1,250,540 | £1,250,203 | £1,167,492 | £1,231,627 | £1,562,413 |
| Profit & loss | ||||||||||
| Turnover | £27,916,618 | £23,455,325 | — | — | — | — | — | — | — | — |
| Gross profit | £8,272,768 | £6,714,489 | — | — | — | — | — | — | — | — |
| Operating profit | £3,059,492 | £2,030,754 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,989,930 | £1,912,741 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,240,358 | £1,221,248 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 300 | 290 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-04-13
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OutstandingFixed · created 2019-10-31
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OutstandingAll Assets · created 2019-09-17
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OutstandingShow 5 satisfied / released
Floating · created 2020-02-18 · satisfied 2020-05-07
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SatisfiedProperty · created 2018-10-30 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2013-06-13 · satisfied 2019-09-20
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SatisfiedAll Assets · created 2010-06-10 · satisfied 2019-09-20
All monies
SatisfiedAll Assets · created 1993-06-21 · satisfied 2009-04-25
All monies
Satisfied