Aeroresponse Ltd
Repair and maintenance of aircraft and spacecraft · Mountain Ash
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,364,836
Cash
£176,670
Turnover
—
Profit / loss
—
Current assets
£1,513,815
Creditors < 1 year
—
Equity
£1,364,836
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,364,836 | £1,122,016 | £1,197,168 | £1,160,492 | £1,120,782 | £1,083,024 | £1,016,612 | £909,556 | £807,805 | £658,420 | £598,428 | £507,799 | £477,594 | £556,684 | £385,326 | £263,240 | £290,779 |
| Equity | £1,364,836 | £1,122,016 | £1,197,168 | £1,160,492 | £1,120,782 | £1,083,024 | £1,016,612 | £909,556 | £807,805 | £658,420 | £598,428 | £507,799 | £477,594 | £556,684 | £385,326 | £263,240 | £290,779 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £138,210 | £68,023 |
| Property, plant & equipment | £107,792 | £66,238 | £56,332 | £58,487 | £82,864 | £128,136 | £165,897 | £112,806 | £121,173 | £145,552 | £198,750 | £96,992 | £85,802 | £110,932 | £109,781 | £138,210 | £68,023 |
| Current assets | £1,513,815 | £1,153,557 | £1,243,137 | £1,197,709 | £1,259,602 | £1,134,467 | £1,081,203 | £977,736 | £888,324 | £733,987 | £661,548 | £529,691 | £537,848 | £591,520 | £518,344 | £320,714 | £414,346 |
| Cash at bank | £176,670 | £146,474 | £255,902 | £242,982 | £280,841 | £238,027 | £243,079 | £196,008 | £349,557 | £243,649 | £302,062 | £191,321 | £223,501 | £168,369 | £169,814 | £209,338 | £217,480 |
| Debtors | £1,337,145 | £1,007,083 | £987,235 | £954,727 | £978,761 | £896,440 | £838,124 | £781,728 | £538,767 | £490,338 | £359,486 | £338,370 | £314,347 | £423,151 | £348,530 | £111,376 | £196,866 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,071 | £88,852 | £136,858 | £133,292 | £226,305 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £13,694 | £13,694 | £10,212 | £9,695 | £14,327 | £24,346 | £29,412 | £18,862 | £20,672 | £24,885 | £34,396 | £12,869 | £9,198 | £12,476 | £16,494 | £20,612 | £9,928 |
| Net current assets | £1,298,660 | £1,069,472 | £1,151,048 | £1,111,700 | £1,052,971 | £980,660 | £882,253 | £852,367 | £766,317 | £618,332 | £449,477 | £440,839 | £400,990 | £458,228 | £292,039 | £145,642 | £232,684 |
| Assets less current liabilities | £1,406,452 | £1,135,710 | £1,207,380 | £1,170,187 | £1,135,835 | £1,108,796 | £1,048,150 | £965,173 | £887,490 | £763,884 | £648,227 | £537,831 | £486,792 | £569,160 | £401,820 | £283,852 | £300,707 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 10 | 13 | 11 | 11 | 10 | 10 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-04-19
All monies
OutstandingAll Assets · created 2011-03-09
All monies
OutstandingShow 3 satisfied / released
Gail Elizabeth Davies As Trustee Of The Aeroresponse Limited Retirement Benefit Scheme, Rowanmoor Trustees Limited As Trustee Of The Aeroresponse Limited Retirement Benefit Scheme, Wyn Davies As Trustee Of The Aeroresponse Limited Retirement Benefit Scheme
Fixed · created 2015-07-16 · satisfied 2022-11-10
—
SatisfiedProperty · created 2010-10-01 · satisfied 2015-07-17
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-12-12 · satisfied 2011-06-29
All monies
Satisfied