Aero Anglia Limited
Repair and maintenance of aircraft and spacecraft · Earls Colne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£161,415
Cash
£31,233
Turnover
—
Profit / loss
—
Current assets
£345,256
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £161,415 | £151,274 | £137,292 | — | — | — | — | — | — | — | £15,834 | — | — | — | £100 | £101 | £129 |
| Equity | — | — | £137,292 | £9,205 | −£7,262 | £60,489 | £15,254 | £12,109 | £8,925 | £16,223 | £15,834 | £8,153 | £7,354 | £173 | £100 | £101 | £129 |
| Assets | |||||||||||||||||
| Fixed assets | £4,255 | £5,147 | — | — | — | — | — | £4,931 | £4,035 | £4,530 | — | — | — | — | £6,328 | £4,875 | £3,956 |
| Property, plant & equipment | £4,255 | £5,147 | £6,025 | £3,405 | £3,620 | £4,825 | £6,095 | — | — | — | £4,740 | £5,934 | £5,695 | £6,840 | £6,328 | £4,875 | £3,956 |
| Current assets | £345,256 | £329,244 | £343,370 | £178,523 | £184,858 | £163,039 | £43,042 | £53,458 | £41,746 | £58,315 | £69,339 | £73,585 | £66,187 | £56,044 | £62,377 | £45,564 | £57,456 |
| Cash at bank | £31,233 | £42,555 | £65,905 | £48,677 | £36,615 | £24,904 | £13,187 | — | — | — | £554 | −£228 | £70 | −£30 | £45 | £8,179 | £181 |
| Debtors | £202,523 | £152,429 | £121,817 | £126,096 | £144,493 | £108,531 | £18,505 | — | — | — | £49,455 | £59,299 | £47,767 | £37,574 | £41,597 | £15,463 | £36,884 |
| Stock | £111,500 | £134,260 | £155,648 | £3,750 | £3,750 | £29,604 | £11,350 | — | — | — | £19,330 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £187,032 | £183,117 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,366 | £64,528 | £62,711 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £901 | — | — | — | — | — | — |
| Net current assets | £158,224 | £146,127 | £131,267 | £5,800 | −£10,881 | £55,664 | £9,159 | £7,178 | £4,890 | £11,693 | £11,995 | £2,219 | £1,659 | −£6,667 | −£6,228 | −£4,774 | −£3,827 |
| Assets less current liabilities | £162,479 | £151,274 | £137,292 | £9,205 | −£7,262 | £60,489 | £15,254 | £12,109 | £8,925 | £16,223 | £16,735 | £8,153 | £7,354 | £173 | £100 | £101 | £129 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-03-29 · satisfied 2015-07-10
All monies
Satisfied