Hsm Aero Limited
Machining · Letchworth Garden City
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£589,601
Cash
£9,168
Turnover
—
Profit / loss
—
Current assets
£1,912,874
Creditors < 1 year
—
Equity
£589,601
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £589,601 | £1,311,959 | £1,194,818 | £1,192,361 | £1,197,418 | £1,023,984 | £671,567 | £461,718 | £361,686 | £354,120 | £272,906 | £278,932 | £337,144 | £317,428 | £234,035 | £201,959 | £171,256 |
| Equity | £589,601 | £1,311,959 | £1,194,818 | £1,192,361 | £1,197,418 | £1,023,984 | £671,567 | £461,718 | £361,686 | £354,120 | £272,906 | £278,932 | £337,144 | £317,428 | £234,035 | £201,959 | £171,256 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £123,075 | £120,542 |
| Property, plant & equipment | £690,333 | £881,213 | £943,038 | £842,252 | £1,001,922 | £1,161,612 | £1,638,499 | £1,878,388 | £1,231,853 | £1,204,473 | £75,200 | £86,548 | £108,931 | £122,537 | £104,699 | £123,075 | £120,542 |
| Current assets | £1,912,874 | £3,005,328 | £2,488,033 | £2,161,239 | £2,533,321 | £3,074,060 | £3,102,192 | £2,127,078 | £1,659,878 | £1,744,674 | £864,666 | £786,479 | £779,234 | £745,221 | £624,475 | £600,988 | £664,926 |
| Cash at bank | £9,168 | £96,263 | £13,893 | £7,122 | £20,431 | £10,909 | £16,962 | £34,774 | £20,270 | £85,825 | £43 | £5,035 | £22,455 | £36,967 | £11,689 | £13,816 | £1,622 |
| Debtors | £1,414,259 | £1,661,819 | £1,300,452 | £906,188 | £1,584,264 | £1,797,379 | £1,891,661 | £1,429,904 | £1,041,384 | £1,198,710 | £558,559 | £504,475 | £509,352 | £501,233 | £413,290 | £439,498 | £446,053 |
| Stock | £489,447 | £1,247,246 | £1,173,688 | £1,247,929 | £928,626 | £1,265,772 | £1,193,569 | £662,400 | £598,224 | £460,139 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £643,138 | £547,096 | £478,374 | £461,575 | £418,878 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,587 | £35,549 | £57,185 | £71,434 | £60,173 | — | — |
| Provisions | £134,824 | £169,397 | £173,441 | £132,107 | £109,251 | £126,377 | £159,159 | £172,123 | £158,872 | £150,751 | £10,235 | £11,450 | £15,462 | £17,321 | £16,088 | £19,481 | £17,358 |
| Net current assets | £34,092 | £800,406 | £626,737 | £525,796 | £458,142 | £295,629 | −£225,084 | −£499,742 | −£240,279 | −£129,137 | £221,528 | £239,383 | £300,860 | £283,646 | £205,597 | £222,532 | £173,753 |
| Assets less current liabilities | £724,425 | £1,681,619 | £1,569,775 | £1,368,048 | £1,460,064 | £1,457,241 | £1,413,415 | £1,378,646 | £991,574 | £1,075,336 | £296,728 | £325,931 | £409,791 | £406,183 | £310,296 | £345,607 | £294,295 |
| People & pay | |||||||||||||||||
| Average employees | 45 | 51 | 49 | 57 | 61 | 85 | 102 | 55 | 65 | 48 | — | — | — | — | — | — | — |
| 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 2024-05-31
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OutstandingFixed · created 2022-01-24
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OutstandingShow 5 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-04-22
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SatisfiedFixed · created 2016-10-06 · satisfied 2021-07-12
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2021-07-12
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SatisfiedAll Assets · created 2003-09-01 · satisfied 2016-11-02
All monies
SatisfiedFixed · created 2003-08-29 · satisfied 2016-11-25
All monies
Satisfied