21 Aero Limited
Manufacture of air and spacecraft and related machinery · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£195,900
Cash
£76,663
Turnover
—
Profit / loss
—
Current assets
£414,271
Creditors < 1 year
£246,132
Equity
£195,900
Average employees
7
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £195,900 | £130,476 |
| Equity | £195,900 | £130,476 |
| Assets | ||
| Fixed assets | £60,348 | £59,562 |
| Property, plant & equipment | £60,348 | £59,562 |
| Current assets | £414,271 | £241,636 |
| Cash at bank | £76,663 | £91,135 |
| Debtors | £302,443 | £145,731 |
| Stock | £35,165 | £4,770 |
| Liabilities | ||
| Creditors within one year | £246,132 | £159,405 |
| Creditors after one year | £17,500 | — |
| Provisions | £15,087 | £11,317 |
| Net current assets | £168,139 | £82,231 |
| Assets less current liabilities | £228,487 | £141,793 |
| People | ||
| Average employees | 7 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-17
—
Outstanding