Sirius Aerospace Manufacturing Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 0.31 | 0.3 | 26 | 18 | 16 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingAll Assets · created 2021-03-19
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2009-11-11 · satisfied 2011-01-13
All monies
SatisfiedUnknown · created 2007-01-03 · satisfied 2009-12-24
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2009-12-24
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2009-12-24
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SatisfiedAll Assets · created 2001-02-09 · satisfied 2005-01-05
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SatisfiedAll Assets · created 2001-02-09 · satisfied 2005-01-05
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SatisfiedUnknown · created 2001-02-09 · satisfied 2005-01-05
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Satisfied