Complete Aircraft Tooling Limited
Service activities incidental to air transportation · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£405,446
Cash
£1,163
Turnover
—
Profit / loss
—
Current assets
£5,515,675
Creditors < 1 year
£5,368,317
Equity
£405,446
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £405,446 | £459,074 | £524,630 | £70,389 | £106,050 |
| Equity | £405,446 | £459,074 | £524,630 | £70,389 | £106,050 |
| Assets | |||||
| Property, plant & equipment | £323,263 | £464,019 | £149,241 | £150,370 | £111,988 |
| Current assets | £5,515,675 | £3,568,820 | £2,807,242 | £1,724,407 | £833,418 |
| Cash at bank | £1,163 | £10,442 | £117,904 | £4,071 | £1,894 |
| Debtors | — | — | — | — | £224,177 |
| Stock | £864,107 | £864,107 | £864,107 | £858,107 | £607,347 |
| Liabilities | |||||
| Creditors within one year | £5,368,317 | £3,458,778 | £2,351,450 | £1,720,192 | £817,856 |
| Creditors after one year | £10,175 | £34,987 | £50,403 | £63,296 | — |
| Provisions | £55,000 | £80,000 | £30,000 | £20,900 | £21,500 |
| Net current assets | £147,358 | £110,042 | £455,792 | £4,215 | £15,562 |
| Assets less current liabilities | £470,621 | £574,061 | £605,033 | £154,585 | £127,550 |
| People | |||||
| Average employees | 6 | 8 | 7 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-01-19 · satisfied 2023-03-31
—
Satisfied