Aerospace Wales Forum Limited
Private, limited by guarantee, no share capital · Bridgend
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£178,969
Cash
£110,063
Turnover
—
Profit / loss
—
Current assets
£238,769
Creditors < 1 year
£63,347
Equity
£178,969
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £178,969 | £146,434 | £104,080 | £232,278 | £179,820 |
| Equity | £178,969 | £146,434 | £104,080 | £232,278 | £179,820 |
| Assets | |||||
| Property, plant & equipment | £3,547 | £2,295 | £2,424 | £1,723 | £674 |
| Current assets | £238,769 | £205,789 | £135,203 | £239,889 | £250,491 |
| Cash at bank | £110,063 | £109,617 | £114,787 | £224,908 | £91,167 |
| Debtors | £128,706 | £96,172 | £20,416 | £14,981 | £159,324 |
| Liabilities | |||||
| Creditors within one year | £63,347 | £61,650 | £33,547 | £9,334 | £71,345 |
| Net current assets | £175,422 | £144,139 | £101,656 | £230,555 | £179,146 |
| Assets less current liabilities | £178,969 | £146,434 | £104,080 | £232,278 | £179,820 |
| People & pay | |||||
| Average employees | 4 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.