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Companies/03028116

Burwood Aviation Supplies Limited

Private Limited Company · Verwood

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£5,191,610
Cash
£4,375,387
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,191,610
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.

20 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 · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£5,191,610£4,904,953£4,465,398£3,714,956£3,520,408£3,300,938£2,666,551£2,123,629£1,949,568£1,492,922—£1,160,178£908,999£627,874£394,946£319,189£876,500£833,611£461,677£540,415
Equity£5,191,610£4,904,953£4,465,398£3,714,956£3,520,408£3,300,938£2,666,551£2,123,629£1,949,568£1,492,922—————£319,189£876,500£833,611£461,677£540,415
Assets
Fixed assets———————————————£893,664£889,151£894,803£29,592£69,518
Property, plant & equipment£907,417£913,783£921,310£926,457£889,631£890,378£891,263£892,303£893,529£894,965£895,155£895,155£896,877£894,247£897,243£893,664£889,151£894,803£29,592£69,518
Current assets——————£2,807,092£2,141,813£2,153,633£1,640,515—£1,343,059£1,186,235£1,099,595£896,782£1,601,507£1,154,382£1,108,371£1,370,020£2,406,581
Cash at bank£4,375,387£3,856,155£3,497,830£2,891,912£1,433,001£2,332,617£2,124,505£1,506,983£1,237,180£971,579—£851,675£375,967£319,553£348,281£40,120£227,952£288,727£338,972£255,268
Debtors£411,187£584,438£466,299£500,785£1,338,164£509,519£489,439£506,065£772,372£575,271—£450,295£747,936£661,712£429,616£1,511,387£726,430£619,644£641,648£1,340,713
Stock£164,482£178,218£187,469£176,796£172,484£197,973£193,148£128,765£144,081£93,665——————————
Liabilities
Creditors within one year——————£1,031,304£910,087£1,097,194£1,042,108—£1,026,259£1,036,147£1,141,973£1,088,875—————
Creditors after one year———————————£51,577£137,786£223,995£310,204—————
Provisions£5,000£6,000£8,000£7,000£300£300£500£400£400£450—£200£180—————£2,000—
Net current assets£4,289,193—————£1,775,788£1,231,726£1,056,439£598,407—£316,800£150,088−£42,378−£192,093−£178,060£469,972£507,640£434,085£480,716
Assets less current liabilities£5,196,610£4,910,953£4,473,398£3,721,956£3,520,708£3,301,238£2,667,051£2,124,029£1,949,968£1,493,372—£1,211,955£1,046,965£851,869£705,150£715,604£1,359,123£1,402,443£463,677£550,234
People
Average employees——————7777——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2008-04-25 · satisfied 2021-06-15
All monies
Satisfied
All Assets · created 2006-11-07 · satisfied 2021-06-15
All monies
Satisfied
Property · created 1999-03-02 · satisfied 2021-06-15
All monies
Satisfied
Unknown · created 1996-12-02 · satisfied 2021-06-15
All monies
Satisfied