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Companies/01435045

Aerospace Logistics Limited

Private Limited Company · Horsham,

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,955,830
Cash
£357,603
Turnover
—
Profit / loss
—
Current assets
£6,245,008
Creditors < 1 year
£4,752,492
Equity
£2,955,830
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£2,955,830£2,685,443£2,754,203£2,741,278£2,644,491£2,432,192£3,454,306£3,384,292£3,463,012£3,351,353———£2,878,231£2,595,080£2,643,500
Equity£2,955,830£2,685,443£2,754,203£2,741,278£2,644,491£2,432,192£3,454,306£3,384,292£3,463,012£3,351,353£3,253,756£3,120,971£2,940,293£2,878,231£2,595,080£2,643,500
Assets
Fixed assets£1,581,746£1,436,617£1,545,696£1,642,962£1,490,048£1,562,576————————£1,640,519£1,563,061
Intangible assets£71,225£124,447£177,669£164,891£0———————————
Property, plant & equipment£1,490,521£1,292,170£1,348,027£1,458,071£1,470,048£1,562,576£1,606,521£1,574,358£1,424,699£1,451,645£1,500,923£1,531,641£1,598,441£1,590,827£1,640,519£1,563,061
Current assets£6,245,008£6,491,132£7,011,896£6,633,434£5,874,153£4,667,819£4,746,304£3,912,482£4,266,642£4,283,433£3,525,088£4,419,091£5,295,587£2,646,266£1,997,030£2,905,757
Cash at bank£357,603£869,940£1,334,973£826,004£1,845,357£192,157£353,514£317,143£789,676£651,049£384,318£145,164£105,275£159,092£204,427£1,412,748
Debtors£3,147,589£2,949,420£3,131,012£3,343,019£2,369,035£2,220,901£2,189,535£2,027,328£1,359,266£1,905,267£1,999,351£3,184,073£1,923,753£1,857,294£1,158,649£1,323,734
Stock————£1,659,761£2,254,761£2,203,255£1,568,011£2,117,700£1,727,117——————
Liabilities
Creditors within one year£4,752,492£5,206,106£5,756,221£5,435,296£4,619,672£3,658,295£2,758,064———£1,772,255£2,829,761£3,953,735£1,290,532——
Creditors after one year£87,992£0£6,568£50,022£60,938£92,508£89,255——————£68,330——
Provisions——£40,600£49,800£39,100£47,400£51,200£44,700£5,400———————
Net current assets£1,492,516£1,285,026£1,255,675£1,198,138£1,254,481£1,009,524£1,988,240£1,913,707£2,066,001£1,899,708£1,752,833£1,589,330£1,341,852£1,355,734£1,049,116£1,328,551
Assets less current liabilities£3,074,262£2,721,643£2,801,371£2,841,100£2,744,529£2,572,100£3,594,761£3,488,065£3,490,700£3,351,353£3,253,756£3,120,971£2,940,293£2,946,561£2,689,635£2,891,612
People & pay
Average employees41403734333131—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2018-02-12
—
Outstanding
Fixed · created 2013-06-27
—
Outstanding
All Assets · created 2013-06-27
—
Outstanding
Fixed · created 2013-06-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-01-06 · satisfied 2015-11-24
All monies
Satisfied
All Assets · created 1990-02-08 · satisfied 2015-11-06
All monies
Satisfied
Property · created 1984-03-16 · satisfied 2015-11-06
All monies
Satisfied