Folland Aerotech Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,055
Cash
£92,703
Turnover
—
Profit / loss
—
Current assets
£288,073
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £210,055 | £157,779 | £241,397 | £203,276 | £271,980 | £346,179 | £355,014 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £315,710 | £461,380 | £384,043 | £332,780 | £156,756 | £35,223 |
| Assets | |||||||||||||
| Fixed assets | £11,409 | £14,422 | £13,883 | £8,618 | £10,203 | £15,130 | £53,125 | £97,731 | £131,612 | £203,550 | £29,815 | — | — |
| Intangible assets | — | — | — | — | — | — | £33,743 | £67,486 | £101,229 | £134,972 | — | — | — |
| Property, plant & equipment | £11,409 | £14,422 | £13,883 | £8,618 | £10,203 | £15,130 | £19,382 | £30,245 | £30,383 | £68,578 | £29,815 | £29,465 | £34,472 |
| Current assets | £288,073 | £273,970 | £469,048 | £341,134 | £383,297 | £535,664 | £809,058 | £706,386 | £671,286 | £732,734 | £536,670 | £275,668 | £125,244 |
| Cash at bank | £92,703 | £116,493 | £194,888 | £202,632 | £304,462 | £272,555 | £240,321 | £279,710 | £215,278 | £270,654 | £123,303 | £87,129 | £106,529 |
| Debtors | £195,370 | £157,477 | £274,160 | £138,502 | £78,835 | £263,109 | £568,737 | £426,676 | £456,008 | £462,080 | £413,367 | £188,539 | £18,715 |
| Liabilities | |||||||||||||
| Creditors | £82,504 | £123,690 | £234,611 | £146,476 | £71,520 | £204,615 | £507,169 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,705 | £148,377 | £124,493 |
| Net current assets | £205,569 | £150,280 | £234,437 | £194,658 | £311,777 | £331,049 | £301,889 | £217,979 | £329,768 | £180,493 | £302,965 | £127,291 | £751 |
| Assets less current liabilities | £216,978 | £164,702 | £248,320 | £203,276 | £321,980 | £346,179 | £355,014 | £315,710 | £461,380 | £384,043 | £332,780 | £156,756 | £35,223 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-01-31
£2,864.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-01-16
£2,972.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2020-03-09
—
Satisfied