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Companies/03180760

Sywell Aviation Limited

Private Limited Company · Northamptonshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,186,022
Cash
£43,743
Turnover
—
Profit / loss
—
Current assets
£1,509,800
Creditors < 1 year
—
Equity
£1,186,022
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,186,022£1,062,106£912,391£763,822£589,908£364,158£366,053
Equity£1,186,022£1,062,106£912,391£763,822£589,908£364,158£366,053
Assets
Fixed assets——£87,371£187,764£236,192——
Property, plant & equipment£57,020£75,403£87,271£187,664£236,192£260,249£463,436
Current assets£1,509,800£1,377,506£1,272,036£1,001,264£618,060£458,953£650,204
Cash at bank£43,743£56,699£223,258£215,332£184,497£27,370£67,052
Debtors£1,446,966£1,190,824£915,934£637,431£290,493£267,725£442,717
Stock£19,091£129,983£132,844£148,501£143,070£163,858£140,435
Liabilities
Provisions£13,643£18,851£21,818£35,656£44,876£49,447£82,540
Net current assets£1,142,645£1,005,554£846,838£611,714£398,592£153,356−£14,843
Assets less current liabilities£1,199,665£1,080,957£934,209£799,478£634,784£413,605£448,593
People
Average employees9979121721
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2011-10-07 · satisfied 2016-11-17
All monies
Satisfied