Sywell Aviation Limited

Private Limited Company · Northamptonshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,186,022

Cash

£43,743

Turnover

—

Profit / loss

—

Current assets

£1,509,800

Creditors < 1 year

—

Equity

£1,186,022

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,186,022	£1,062,106	£912,391	£763,822	£589,908	£364,158	£366,053
Equity	£1,186,022	£1,062,106	£912,391	£763,822	£589,908	£364,158	£366,053
Assets
Fixed assets	—	—	£87,371	£187,764	£236,192	—	—
Property, plant & equipment	£57,020	£75,403	£87,271	£187,664	£236,192	£260,249	£463,436
Current assets	£1,509,800	£1,377,506	£1,272,036	£1,001,264	£618,060	£458,953	£650,204
Cash at bank	£43,743	£56,699	£223,258	£215,332	£184,497	£27,370	£67,052
Debtors	£1,446,966	£1,190,824	£915,934	£637,431	£290,493	£267,725	£442,717
Stock	£19,091	£129,983	£132,844	£148,501	£143,070	£163,858	£140,435
Liabilities
Provisions	£13,643	£18,851	£21,818	£35,656	£44,876	£49,447	£82,540
Net current assets	£1,142,645	£1,005,554	£846,838	£611,714	£398,592	£153,356	−£14,843
Assets less current liabilities	£1,199,665	£1,080,957	£934,209	£799,478	£634,784	£413,605	£448,593
People & pay
Average employees	9	9	7	9	12	17	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2011-10-07 · satisfied 2016-11-17

All monies

Satisfied