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Companies/04205661

Airborne Engineering Limited

Other manufacturing n.e.c. · Wantage

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£131,574
Cash
£176,207
Turnover
—
Profit / loss
—
Current assets
£297,497
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£131,574£118,429£119,572———£158,372£134,348£70,950£41,070£45,425£61,414£40,965
Equity——£119,572£94,290£197,629£195,557——£70,950£41,070£45,425£61,414£40,965
Assets
Fixed assets£41,115£28,098——————£32,358£41,447———
Property, plant & equipment£41,115£28,098£27,245£35,271£30,866£23,351£18,355£25,213——£45,717£31,224£38,619
Current assets£297,497£220,705£162,496£252,920£130,057£227,513£233,651£196,772£109,286£53,436£48,545£111,155£43,945
Cash at bank£176,207£62,358£148,944£207,476£93,660£220,093£115,358£35,423——£29,759£97,064£37,106
Debtors£100,573£146,630£9,552£35,444£31,397£4,420£115,293£158,349——£15,786£11,091£6,839
Stock£20,717£11,717£4,000£10,000£5,000£3,000£3,000£3,000—————
Liabilities
Creditors£207,038£130,374———————————
Creditors within one year——————£93,634£87,637——£48,837£75,958£35,385
Provisions——————————£0£5,007£6,214
Net current assets£90,459£90,331£92,327£59,019£166,763£172,206£140,017£109,135£52,842£12,353−£292£35,197£8,560
Assets less current liabilities£131,574£118,429£119,572£94,290£197,629£195,557——£85,200£53,800£45,425£66,421£47,179
People
Average employees6444445—3————
Source evidenceView 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 charges

No charges available in our records.