Deltair Aerospace Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£10,270
Cash
£1,032
Turnover
—
Profit / loss
—
Current assets
£312,384
Creditors < 1 year
£288,668
Equity
£10,270
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,270 | £5,100 | £9,751 | £4,271 | £2,434 | £4,002 | £3,096 | £3,071 | £100 | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £10,270 | £5,100 | £9,751 | — | — | £4,002 | £3,096 | £3,071 | £100 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £28,579 | £35,296 | £36,380 | £29,341 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,297 | £16,381 | £20,746 | £21,925 | £26,579 | £31,296 | £30,380 | £21,341 | — | — | — | — | — | — | — | — |
| Current assets | £312,384 | £273,636 | £235,444 | £162,035 | £179,569 | £95,930 | £96,697 | £96,058 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £1,032 | £2,461 | £8,956 | £12,013 | £51,791 | £14,081 | £2,843 | £7,215 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £89,022 | £66,478 | £61,849 | £70,854 | £85,843 | £100 | £2 | £2 | £2 | — | — | — | — |
| Stock | £115,500 | £114,000 | £56,000 | £61,000 | £61,300 | £20,000 | £23,000 | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £288,668 | £239,962 | £185,920 | £166,229 | £185,983 | £115,488 | £115,806 | £116,179 | — | — | — | — | — | — | — | — |
| Creditors after one year | £24,789 | £42,541 | £57,392 | £10,333 | £15,948 | £7,335 | £10,287 | £4,300 | — | — | — | — | — | — | — | — |
| Provisions | £1,954 | £2,414 | £3,127 | £3,127 | £3,783 | £4,401 | £3,888 | £1,849 | — | — | — | — | — | — | — | — |
| Net current assets | £23,716 | £33,674 | £49,524 | −£4,194 | −£6,414 | −£19,558 | −£19,109 | −£20,121 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £37,013 | £50,055 | £70,270 | £17,731 | £22,165 | £15,738 | £17,271 | £9,220 | £100 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-12-14
—
Outstanding