Airborne Composites Ltd
Private Limited Company · Lambourn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,241,161
Cash
£14,498
Turnover
—
Profit / loss
—
Current assets
£698,933
Creditors < 1 year
£8,936,321
Equity
−£6,241,161
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,241,161 | −£4,782,098 | −£3,934,401 | −£3,299,612 | — | — | — |
| Equity | −£6,241,161 | −£4,782,098 | −£3,934,401 | −£3,299,612 | −£3,087,929 | −£2,712,390 | −£1,960,455 |
| Assets | |||||||
| Fixed assets | £1,996,227 | £2,293,050 | £2,282,353 | £1,775,809 | £884,650 | £254,201 | £119,500 |
| Intangible assets | £483,874 | £557,641 | £551,052 | £456,154 | £242,641 | £129,577 | £39,650 |
| Property, plant & equipment | £1,512,353 | £1,735,409 | £1,731,301 | £1,319,655 | £642,009 | £124,624 | £79,850 |
| Current assets | £698,933 | £2,995,767 | £3,938,070 | £1,521,182 | £1,368,083 | £619,418 | £496,289 |
| Cash at bank | £14,498 | £56,749 | £115,011 | £64,687 | £37,889 | £59,880 | £17,505 |
| Debtors | £406,346 | £2,713,324 | £3,590,378 | £1,249,275 | £741,266 | £283,139 | £158,220 |
| Stock | £278,089 | £225,694 | £232,681 | £207,220 | £588,928 | £276,399 | £320,564 |
| Liabilities | |||||||
| Creditors within one year | £8,936,321 | £10,070,915 | — | £6,596,603 | £5,340,662 | £3,586,009 | £2,576,244 |
| Net current assets | −£8,237,388 | −£7,075,148 | −£6,216,754 | −£5,075,421 | −£3,972,579 | −£2,966,591 | −£2,079,955 |
| Assets less current liabilities | −£6,241,161 | −£4,782,098 | −£3,934,401 | −£3,299,612 | −£3,087,929 | −£2,712,390 | −£1,960,455 |
| People & pay | |||||||
| Average employees | 33 | 43 | 38 | 33 | 23 | 20 | 21 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-12-21 · satisfied 2018-09-27
—
SatisfiedAll Assets · created 2003-03-20 · satisfied 2016-01-07
All monies
Satisfied