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Companies/01962149

Airframe Assemblies Limited

Private Limited Company · Adforton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£501,359
Cash
£24,721
Turnover
—
Profit / loss
—
Current assets
£486,252
Creditors < 1 year
£411,552
Equity
£501,359
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£501,359£535,502£467,093£424,461£335,373£260,649£203,001£194,459£149,860£78,677£61,453£95,883£133,842£107,203£113,542£86,707£53,747
Equity£501,359£535,502£467,093£424,461£335,373£260,649£203,001£194,459£149,860£78,677£61,453£95,883£133,842£107,203£113,542£86,707£53,747
Assets
Fixed assets——————————————£78,424£87,789£62,525
Property, plant & equipment£756,077£767,057£687,608£685,993£676,640£621,974£611,146£616,282£606,925£557,704£588,430£624,528£156,767£90,574£78,424£87,789£62,525
Current assets£486,252£479,717£267,998£279,138£207,167£127,930£174,153£188,896£138,039£192,043£289,404£333,026£378,105£401,041£316,223£271,698£347,261
Cash at bank£24,721£41,395£1,859£81,706£84,728£307£5,161£5,330£209£65,480£143£212£185£330£240£717£303
Debtors£339,381£398,072£246,069£189,832£120,139£116,173£101,242£130,866£105,830£84,363£175,212£180,905£40,690£128,242£75,983£74,481£77,958
Stock———£7,600£2,300£11,450£67,750£52,700£32,000£42,200———————
Liabilities
Creditors within one year£411,552£363,794£298,171£305,823£270,151£217,191————£331,508£338,503£236,229£295,120———
Creditors after one year£324,887£338,692£180,585£228,576£269,788£264,008————£484,873£523,168£164,801£78,529———
Provisions£4,531£8,786£9,757£6,271£8,495£8,056£5,999£6,975£5,470£7,217£0——£10,763£11,347£13,874£7,366
Net current assets£74,700£115,923−£30,173−£26,685−£62,984−£89,261−£84,860−£40,336−£48,642−£26,343−£42,104−£5,477£141,876£105,921£98,972£61,759£121,515
Assets less current liabilities£830,777£882,980£657,435£659,308£613,656£532,713£526,286£575,946£558,283£531,361£546,326£619,051£298,643£196,495£177,396£149,548£184,040
People
Average employees0.250.262622212223231920———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-12-02
—
Outstanding
All Assets · created 2000-05-24
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1993-02-22 · satisfied 2001-03-02
All monies
Satisfied
Unknown · created 1992-09-30 · satisfied 2001-03-02
All monies
Satisfied
Property · created 1990-06-05 · satisfied 2001-03-02
All monies
Satisfied