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Companies/07457963

Aero Technics (Manchester) Limited

Repair and maintenance of aircraft and spacecraft · Southampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,048,414
Cash
£230,129
Turnover
—
Profit / loss
—
Current assets
£1,652,030
Creditors < 1 year
£747,777
Equity
£1,048,414
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2014-09-302013-12-312011-12-312010-12-31
Balance sheet
Net assets£1,048,414£688,339£514,335£364,118£236,868−£623,005−£537,179——−£201,317£0
Equity£1,048,414£688,339£514,335£364,118£236,868−£623,005−£537,179−£328,494−£243,885−£201,317—
Assets
Fixed assets£378,931£124,999£112,601£140,440£128,816£178,469£190,580——£23,221—
Property, plant & equipment£378,931£124,999£112,601£140,440£128,816£178,469£190,580£280£0£23,221—
Current assets£1,652,030£1,258,968£881,542£650,925£421,062£525,017£299,176£292,840£295,440£428,720£0
Cash at bank£230,129£47,448£27,914£17,000£111,040£64,457£16,802£9,132£29£2,358—
Debtors———————£283,708£295,411£426,362£0
Stock£290,510£357,701£164,775£54,168£31,129£44,162£20,000————
Liabilities
Creditors within one year£747,777£658,581£452,308£390,050£250,466£1,326,491£1,026,935£621,614£539,325——
Creditors after one year£164,198£23,848£27,500£37,197£62,544£0—————
Provisions—————————£0£0
Net current assets£904,253£600,387£429,234£260,875£170,596−£801,474−£727,759−£328,774−£243,885−£224,538£0
Assets less current liabilities£1,283,184£725,386£541,835£401,315£299,412−£623,005−£537,179−£328,494−£243,885−£201,317£0
People & pay
Average employees262318131086————
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2012-06-29 · satisfied 2015-11-19
£51,867 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR