Aircraft Component Services Limited
Wholesale of other machinery and equipment · Southend-On-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,173,792
Cash
£1,435,636
Turnover
—
Profit / loss
£613,076
Current assets
£1,690,711
Creditors < 1 year
£411,922
Equity
£2,173,792
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,173,792 | £1,560,716 | — | £568,005 | £379,288 | £188,491 | £138,943 | £129,257 | £74,544 | £16,108 | £5,425 | — | −£39,306 | −£17,316 | £4,134 | −£2,869 | −£14,655 |
| Equity | £2,173,792 | £1,560,716 | — | £568,005 | £379,288 | £188,491 | £138,943 | £129,257 | £74,544 | £16,108 | £5,425 | −£18,577 | −£39,306 | −£17,316 | £4,134 | −£2,869 | −£14,655 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,675 | £57,971 | £75,280 |
| Property, plant & equipment | £1,624,970 | £1,583,235 | — | £562,955 | £381,122 | £376,331 | £395,967 | £79,037 | £93,978 | £45,229 | £37,090 | £1,338 | £17,331 | £39,253 | £59,675 | £57,971 | £75,280 |
| Current assets | £1,690,711 | £1,328,325 | — | £649,582 | £622,040 | £333,079 | £348,321 | £493,181 | £363,097 | £239,794 | £277,752 | £116,484 | £81,221 | £98,281 | £159,493 | £108,854 | £87,781 |
| Cash at bank | £1,435,636 | £1,062,074 | — | £487,048 | £450,458 | £133,837 | £193,368 | £302,149 | £165,947 | £128,923 | £145,625 | £45,858 | £34,589 | £44,302 | £22,209 | £21,304 | £35,224 |
| Debtors | £255,075 | £266,251 | — | £162,534 | £171,582 | £199,242 | £154,953 | £191,032 | £197,150 | £110,871 | £132,127 | £70,626 | £46,632 | £53,979 | £137,284 | £87,550 | £52,557 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £411,922 | £598,997 | — | £402,097 | £353,697 | £292,410 | £363,057 | — | — | — | £309,417 | £136,399 | £134,647 | £144,134 | — | — | — |
| Creditors after one year | £695,598 | £717,478 | — | £232,373 | £260,481 | £219,724 | £231,089 | — | — | — | — | — | £3,211 | £10,716 | — | — | — |
| Provisions | £34,369 | £34,369 | — | £10,062 | £9,696 | £8,785 | £11,199 | £9,957 | £12,752 | £8,419 | £0 | — | — | — | — | — | — |
| Net current assets | £1,278,789 | £729,328 | — | £247,485 | £268,343 | £40,669 | −£14,736 | £63,305 | −£873 | −£20,702 | −£31,665 | −£19,915 | −£53,426 | −£45,853 | −£39,200 | −£60,840 | −£89,935 |
| Assets less current liabilities | £2,903,759 | £2,312,563 | — | £810,440 | £649,465 | £417,000 | £381,231 | £142,342 | £93,105 | £24,527 | £5,425 | −£18,577 | −£36,095 | −£6,600 | £20,475 | −£2,869 | −£14,655 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £613,076 | £591,175 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 17 | 18 | — | 15 | 15 | 18 | 18 | 18 | 14 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-12-21
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OutstandingAll Assets · created 2023-12-21
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OutstandingShow 2 satisfied / released
Floating · created 2018-07-05 · satisfied 2023-09-26
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SatisfiedAll Assets · created 2018-04-24 · satisfied 2023-12-18
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Satisfied