Aero Maintenance Limited
Repair and maintenance of aircraft and spacecraft · Pontefract
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£505,067
Cash
£148,840
Turnover
—
Profit / loss
—
Current assets
£731,973
Creditors < 1 year
—
Equity
£505,067
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £505,067 | £497,313 | £439,870 | £430,389 | £433,313 | £443,209 | £436,353 | £324,246 | £360,894 | £355,774 | £382,924 | £363,014 | £335,972 | £326,690 | £294,371 | £293,908 | £282,059 | £262,828 |
| Equity | £505,067 | £497,313 | £439,870 | £430,389 | £433,313 | £443,209 | £436,353 | £324,246 | £360,894 | £355,774 | £382,924 | £363,014 | £335,972 | £326,690 | £294,371 | £293,908 | £282,059 | £262,828 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £51,873 | £51,764 | £46,932 | — | — | — | — | — | — | £390,804 | £401,702 | £397,372 |
| Property, plant & equipment | £45,508 | £25,487 | £28,442 | £31,757 | £27,725 | £34,133 | £51,873 | £51,764 | £46,932 | £445,255 | £451,788 | £459,351 | £468,175 | £524,763 | £531,959 | £390,804 | £401,702 | £397,372 |
| Current assets | £731,973 | £626,146 | £718,070 | £538,458 | £540,700 | £805,596 | £624,435 | £382,065 | £437,906 | £306,446 | £189,386 | £198,514 | £269,850 | £327,599 | £279,112 | £419,729 | £344,204 | £387,437 |
| Cash at bank | £148,840 | £171,757 | £169,454 | £151,820 | £209,820 | £186,112 | £75,907 | £15,633 | £16,749 | £53,201 | £11,689 | £909 | £57,392 | £64,275 | £51,877 | £84,766 | £50,188 | £35,131 |
| Debtors | £303,419 | £295,591 | £394,970 | £214,314 | £189,367 | £163,701 | £175,971 | £214,921 | £225,840 | £48,882 | £48,098 | £77,766 | −£8,414 | £121,577 | £112,548 | £128,050 | £168,708 | £203,019 |
| Stock | — | — | £153,646 | £172,324 | £141,513 | £455,783 | £372,557 | £151,511 | £195,317 | £204,363 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £250,461 | £140,861 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £140,861 | — | — | — | — | £239,955 | £109,583 | £123,944 | — | £158,250 | £244,851 | £352,053 | £525,672 | £152,132 | — | — | — |
| Creditors after one year | £13,306 | £7,500 | — | — | — | — | £0 | — | — | — | £100,000 | £50,000 | £50,000 | £0 | £364,568 | — | — | — |
| Provisions | £8,647 | £5,959 | £5,921 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £481,512 | £485,285 | £434,860 | £426,140 | £443,088 | £459,076 | £384,480 | £272,482 | £313,962 | £10,519 | £31,136 | −£46,337 | −£82,203 | −£198,073 | £126,980 | £267,672 | £161,592 | £146,691 |
| Assets less current liabilities | £527,020 | £510,772 | £463,302 | £457,897 | £470,813 | £493,209 | £436,353 | £324,246 | £360,894 | £455,774 | £482,924 | £413,014 | £385,972 | £326,690 | £658,939 | £658,476 | £563,294 | £544,063 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-08-28 · satisfied 2017-05-13
—
SatisfiedUnknown · created 2009-09-29 · satisfied 2013-09-17
All monies
Satisfied