Aeros Limited
Non-scheduled passenger air transport · Warwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,005,188
Cash
£910,849
Turnover
—
Profit / loss
—
Current assets
£3,040,142
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,005,188 | £1,789,115 | £1,498,057 | £1,346,520 | £1,079,029 | £991,216 | £1,346,519 | — | — | — |
| Equity | — | — | £1,498,057 | £1,346,520 | £1,079,029 | £991,216 | £1,346,519 | £1,484,247 | £1,186,424 | £921,055 |
| Assets | ||||||||||
| Fixed assets | £120,722 | £102,389 | £128,765 | £31,625 | — | — | — | — | — | — |
| Intangible assets | £15,125 | £20,625 | £26,125 | £31,625 | £37,125 | £42,625 | £48,125 | £53,625 | £59,125 | £64,625 |
| Property, plant & equipment | £105,597 | £81,764 | £102,640 | £0 | — | — | — | — | — | — |
| Current assets | £3,040,142 | £2,794,563 | £2,549,042 | £2,537,585 | £3,027,440 | £2,398,371 | £2,254,621 | £1,967,298 | £1,733,434 | £1,658,775 |
| Cash at bank | £910,849 | £240,536 | £174,249 | £222,950 | £19,604 | — | — | — | — | — |
| Debtors | £2,102,085 | £2,535,507 | £2,348,423 | £2,298,613 | £2,998,042 | £2,380,916 | £2,234,184 | £1,951,361 | £1,720,510 | £1,646,928 |
| Stock | £27,208 | £18,520 | £26,370 | £16,022 | £9,794 | £17,455 | £20,437 | £15,937 | £12,924 | £11,847 |
| Liabilities | ||||||||||
| Creditors | £1,093,745 | £1,004,946 | — | — | — | — | — | — | — | — |
| Net current assets | £1,946,397 | £1,789,617 | £1,616,404 | £1,601,593 | £1,497,825 | £1,242,341 | £1,298,394 | £1,430,622 | £1,127,299 | £856,430 |
| Assets less current liabilities | £2,067,119 | £1,892,006 | £1,745,169 | £1,633,218 | £1,534,950 | £1,284,966 | £1,346,519 | £1,484,247 | £1,186,424 | £921,055 |
| People | ||||||||||
| Average employees | 15 | 15 | 17 | 16 | 19 | 26 | 23 | 21 | 19 | 16 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2026-09-16
—
OutstandingFixed · created 2026-09-16
—
OutstandingFixed · created 2026-09-16
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OutstandingFixed · created 2026-09-16
—
OutstandingAll Assets · created 2010-08-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-01 · satisfied 2008-07-22
All monies
Satisfied