Aircraft Production Tooling Co. Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£466,536
Cash
£21,025
Turnover
—
Profit / loss
—
Current assets
£21,225
Creditors < 1 year
—
Equity
£466,536
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £466,536 | £468,601 | £465,272 | £467,670 | £471,717 | £504,703 | £502,690 |
| Equity | £466,536 | £468,601 | £465,272 | £467,670 | £471,717 | £504,703 | £502,690 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £615,000 | £615,000 |
| Current assets | £21,225 | £22,948 | £6,945 | £12,375 | £24,913 | £21,697 | £21,198 |
| Cash at bank | £21,025 | £22,748 | £6,745 | £6,845 | £20,896 | £21,497 | £20,998 |
| Debtors | £200 | £200 | £200 | £5,530 | £4,017 | £200 | £200 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £21,475 | £22,989 |
| Provisions | £145,420 | £145,420 | £145,420 | £145,420 | £145,420 | £110,519 | £110,519 |
| Net current assets | −£3,044 | −£979 | −£4,308 | −£1,910 | £2,137 | £222 | −£1,791 |
| Assets less current liabilities | £611,956 | £614,021 | £610,692 | £613,090 | £617,137 | £615,222 | £613,209 |
| People & pay | |||||||
| Average employees | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 1969-01-27
All monies
OutstandingProperty · created 1959-05-21
All monies
Outstanding