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Companies/01837359

Aerospace Fasteners Ltd

Other business support service activities n.e.c. · Maidenhead

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,952,373
Cash
£338,914
Turnover
—
Profit / loss
—
Current assets
£10,396,641
Creditors < 1 year
£4,032,866
Equity
£8,952,373
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£8,952,373£5,449,357£4,540,412£3,682,286£3,582,549£3,442,195£3,144,752£2,814,042£2,274,059£1,910,762£1,579,519£1,382,268
Equity£8,952,373£5,449,357£4,540,412£3,682,286£3,582,549£3,442,195£3,144,752£2,814,042£2,274,059£1,910,762£1,579,519—
Assets
Fixed assets£4,056,243£4,090,628£4,114,160£195,551£266,678£324,743£150,995£117,682£160,791£141,054£170,955£110,631
Property, plant & equipment£4,055,705£4,090,090£4,113,622£195,013£266,140£324,205£150,457£117,144£160,253£140,516£170,417£110,093
Current assets£10,396,641£5,428,315£5,352,901£6,033,115£5,095,278£5,290,750£5,007,497£4,734,096£4,044,743£4,159,743£3,504,068£2,989,740
Cash at bank£338,914£193,757£85,407£82,078£127,823£112,321£41,911£182,434£22,906£268,949——
Debtors£4,395,933£2,269,696£1,595,974£2,080,610£1,285,757£1,825,933£1,648,082£1,550,053£1,024,444£1,455,158£1,306,716£1,503,150
Stock£5,661,794£2,964,862£3,671,520£3,870,427£3,681,698£3,352,496£3,317,504£3,001,609£2,997,393£2,435,636£2,164,385—
Liabilities
Creditors within one year£4,032,866£2,430,239£3,072,733£2,110,386£1,308,962£1,698,688£1,979,230£2,005,155£1,861,994£2,288,770£1,994,239£1,718,103
Creditors after one year£1,467,645£1,639,347£1,853,916£435,994£470,445£474,610£34,510£32,581£69,481£101,265£101,265—
Net current assets£6,363,775£2,998,076£2,280,168£3,922,729£3,786,316£3,592,062£3,028,267£2,728,941£2,182,749£1,870,973£1,509,829£1,271,637
Assets less current liabilities£10,420,018£7,088,704£6,394,328£4,118,280£4,052,994£3,916,805£3,179,262£2,846,623£2,343,540£2,012,027£1,680,784£1,382,268
People
Average employees20181515141516—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-05-14
All monies
Outstanding
All Assets · created 1994-06-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-11-11 · satisfied 2000-06-01
All monies
Satisfied