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Companies/03324556

The Light Aircraft Company Ltd

Manufacture of air and spacecraft and related machinery · Fakenham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,112,944
Cash
£249,727
Turnover
£813,741
Profit / loss
−£58,477
Current assets
£1,152,506
Creditors < 1 year
£381,465
Equity
£1,112,944
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2008-03-31GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£1,112,944£1,171,421£1,215,441£955,278£892,406£636,345£617,379£435,957£224,682£234,494£156,650£90,431−£15,133£2
Equity£1,112,944£1,171,421£1,215,441£955,278£892,406£636,345£617,379£435,957£224,682£234,494£156,650£90,431−£15,133£2
Assets
Fixed assets£439,105£483,562£379,731£246,043£307,640£217,247£307,555£217,158£232,373£193,000£147,527£60,769£93,858—
Intangible assets£15,160£19,342£21,491£23,879£26,532——£3,773£4,580—————
Property, plant & equipment£423,945£464,220£358,240£222,164£281,108——£213,385£227,793—£140,526£53,961£85,498—
Current assets£1,152,506£1,118,077£1,367,147£1,295,268£1,126,899£852,920£783,729£658,265£388,801£326,816£232,604£206,378£14,390£2
Cash at bank£249,727£386,036£520,843£577,887£515,906——£374,390£121,396—£150,726£93,780£2,128—
Debtors——————————£21,143£40,448£2,306£2
Stock£702,320£646,017£450,978£465,198£470,994——£218,800£204,223—————
Liabilities
Creditors within one year£381,465£333,016£470,098£524,694£480,794£394,346£413,702£398,687£385,779£268,288£200,961£167,197——
Creditors after one year£9,000£9,000£9,000£9,000£9,000£9,000£9,000£9,000£9,000£9,000————
Provisions−£88,202−£88,202−£52,339−£52,339−£52,339−£36,341−£49,070−£31,779−£1,713£5,745£22,520£9,519——
Net current assets£771,041————£468,039£375,174——£61,676£31,643£39,181−£108,991£2
Assets less current liabilities£1,210,146£1,268,623£1,276,780£1,016,617£953,745£685,286£682,729£476,736£235,395£254,676£179,170£99,950−£15,133£2
Profit & loss
Turnover£813,741£1,250,133————————————
Gross profit£234,063£215,057————————————
Operating profit−£106,521−£35,102————————————
Profit before tax−£57,033−£32,355————————————
Profit / loss−£58,477−£44,020————————————
People
Average employees13171817141414———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.