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Companies/00503668

Aircraft Research Association Limited

Other research and experimental development on natural sciences and engineering · Beds

ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,850,713
Cash
£658,207
Turnover
£18,057,692
Profit / loss
−£353,989
Current assets
£6,478,838
Creditors < 1 year
£21,373,254
Equity
−£3,850,713
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£3,850,713−£3,496,724
Equity−£3,850,713−£3,496,724
Assets
Fixed assets£11,124,669£6,399,781
Intangible assets£80,280£70,075
Property, plant & equipment£11,044,389£6,329,706
Current assets£6,478,838£9,880,648
Cash at bank£658,207£1,590,496
Debtors£5,743,039£8,209,893
Stock£51,326£54,470
Liabilities
Creditors within one year£21,373,254£18,639,852
Creditors after one year£80,966£1,137,301
Net current assets−£14,894,416−£8,759,204
Assets less current liabilities−£3,769,747−£2,359,423
Profit & loss
Turnover£18,057,692£10,554,405
Operating profit£31,401−£5,582,814
Profit before tax−£136,535−£5,526,503
Profit / loss−£353,989−£5,729,822
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-01-10 · satisfied 2025-11-07
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Satisfied
Fixed · created 2018-11-26 · satisfied 2019-10-29
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Satisfied