Aircraft Spares & Materials Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£311,434
Cash
£5,773
Turnover
—
Profit / loss
—
Current assets
£114,612
Creditors < 1 year
£12,903
Equity
£311,434
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £311,434 | £345,457 | £318,756 | £415,472 | £367,565 | — | — | — | — | — | — | — | −£118,739 | −£109,673 | −£316,653 |
| Equity | £311,434 | £345,457 | £318,756 | £415,472 | £367,565 | £221,297 | £187,919 | £43,015 | −£33,959 | −£71,612 | −£107,029 | −£125,657 | −£118,739 | −£109,673 | −£316,653 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £38,749 | £42,234 | £47,263 |
| Property, plant & equipment | £275,000 | £275,000 | £220,000 | £220,000 | £233,342 | £199,212 | £201,347 | £85,098 | £92,454 | £104,821 | £116,364 | £34,874 | £38,749 | £42,234 | £47,263 |
| Current assets | £114,612 | £127,709 | £132,056 | £228,752 | £233,626 | £268,934 | £243,216 | — | £212,988 | £216,160 | £154,298 | £118,939 | £108,923 | £14,248 | £12,010 |
| Cash at bank | £5,773 | £25,167 | £27,309 | £26,997 | £28,722 | £32,044 | £11,648 | £71,181 | £23,040 | £86,511 | £2,504 | £6,585 | £8,776 | £4,190 | £2,744 |
| Debtors | £108,839 | £102,542 | £104,747 | £201,755 | £3,059 | £20,064 | £13,595 | £1,348 | £3,625 | £2,190 | £2,405 | £0 | — | £2,922 | £1,021 |
| Stock | — | — | — | — | £201,845 | £216,826 | £217,973 | £162,550 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,903 | £12,099 | £1,897 | £9,414 | £58,224 | — | — | — | £339,401 | £392,593 | £377,691 | £279,470 | — | — | — |
| Net current assets | £101,709 | £115,610 | £130,159 | £219,338 | £175,402 | £22,085 | −£13,428 | — | −£126,413 | −£176,433 | −£223,393 | −£160,531 | −£157,488 | −£151,907 | −£363,916 |
| Assets less current liabilities | £376,709 | £390,610 | £350,159 | £439,338 | £408,744 | £221,297 | £187,919 | — | −£33,959 | −£71,612 | −£107,029 | −£125,657 | −£118,739 | −£109,673 | −£316,653 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £33,378 | £21,563 | £76,974 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-01-06
—
Outstanding