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Companies/02918148

Sirius Aerospace Manufacturing Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£3,025,333
Cash
£25,195
Turnover
—
Profit / loss
—
Current assets
£8,247,209
Creditors < 1 year
—
Equity
£3,025,333
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£3,025,333£3,089,314£2,010,188£1,210,389£826,905———
Equity£3,025,333£3,089,314£2,010,188£1,210,389£826,905£788,638£1,555,692£1,445,342
Assets
Property, plant & equipment£3,091,448£1,322,437£911,918£720,163£793,121———
Current assets£8,247,209£6,394,950£3,149,419£2,316,195£1,706,263———
Cash at bank£25,195£381,685£41,769£158,097£56,540———
Debtors£8,121,111£5,801,884£3,033,981£2,076,088£1,613,420———
Stock————£36,303———
Liabilities
Creditors within one year——£842,538£1,094,777£549,676———
Creditors after one year——£1,084,712£689,301£1,093,996———
Provisions£445,621£234,302£123,899£41,891£28,807———
Net current assets£7,501,502£5,095,247£2,306,881£1,221,418£1,156,587———
Assets less current liabilities£10,592,950£6,417,684£3,218,799£1,941,581£1,949,708———
Profit & loss
Profit / loss————£38,267———
People
Average employees0.310.3261816———
Source evidenceView 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

2 outstanding charges
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-08-02
—
Satisfied
All Assets · created 2018-10-03 · satisfied 2022-01-04
—
Satisfied
All Assets · created 2009-11-11 · satisfied 2011-01-13
All monies
Satisfied
Unknown · created 2007-01-03 · satisfied 2009-12-24
All monies
Satisfied
All Assets · created 2004-12-17 · satisfied 2009-12-24
All monies
Satisfied
All Assets · created 2004-12-17 · satisfied 2009-12-24
All monies
Satisfied
All Assets · created 2001-02-09 · satisfied 2005-01-05
All monies
Satisfied
All Assets · created 2001-02-09 · satisfied 2005-01-05
All monies
Satisfied
Unknown · created 2001-02-09 · satisfied 2005-01-05
All monies
Satisfied