Asl Aerospace Ltd
Private Limited Company · Bideford
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,779,907
Cash
£302,100
Turnover
—
Profit / loss
—
Current assets
£4,362,009
Creditors < 1 year
£1,588,519
Equity
£2,779,907
Average employees
22
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 | 2023-12-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,779,907 | £1,093,087 | £45,730 | −£18,722 | £30,850 | £14,169 |
| Equity | £2,779,907 | £1,093,087 | £45,730 | −£18,722 | £30,850 | £14,169 |
| Assets | ||||||
| Property, plant & equipment | £50,538 | £35,438 | £4,838 | £0 | — | — |
| Current assets | £4,362,009 | £1,653,978 | £287,772 | £260,878 | £358,578 | £151,660 |
| Cash at bank | £302,100 | £385,880 | £35,146 | £8,336 | £23,258 | £16,851 |
| Debtors | £2,384,786 | £456,609 | £93,999 | £85,343 | £194,419 | £83,192 |
| Stock | — | — | £158,627 | £167,199 | £140,901 | £51,617 |
| Liabilities | ||||||
| Creditors within one year | £1,588,519 | £547,219 | £246,880 | £279,600 | £327,728 | £137,491 |
| Creditors after one year | £31,771 | £40,625 | — | — | — | — |
| Provisions | £12,350 | £8,485 | — | — | — | — |
| Net current assets | £2,773,490 | £1,106,759 | £40,892 | −£18,722 | £30,850 | £14,169 |
| Assets less current liabilities | £2,824,028 | £1,142,197 | — | — | — | — |
| People | ||||||
| Average employees | 22 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-02-01
—
Satisfied