Airline Component Services Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£13,371,491
Cash
£2,180,292
Turnover
£15,528,996
Profit / loss
£1,938,470
Current assets
£15,394,546
Creditors < 1 year
£2,450,795
Equity
£13,371,491
Average employees
69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,371,491 | £11,733,021 | — | — | £4,142,754 | — | — | — | — | £385,024 | £111,718 | £124,330 | £46,988 | £46,906 | £130,608 | £52,880 | £86,051 |
| Equity | £13,371,491 | £11,733,021 | — | £4,338,829 | — | £4,136,173 | £2,892,920 | £1,539,726 | £965,077 | £385,024 | £111,718 | £124,330 | £46,988 | £46,906 | £130,608 | £52,880 | £86,051 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £23,157 | £30,365 | £49,260 | £63,433 | £47,309 | £61,211 | £80,265 | £62,690 | — | £8,130 | £3,591 | £3,628 | £3,928 |
| Property, plant & equipment | £634,692 | £678,725 | — | — | £23,081 | £30,289 | £49,184 | £63,357 | £47,233 | £61,135 | £80,189 | £62,690 | £570,840 | £8,130 | £3,591 | £3,628 | £3,928 |
| Current assets | £15,394,546 | £14,075,029 | — | — | £4,762,475 | £5,430,781 | £3,668,692 | £1,963,874 | £1,549,731 | £1,117,018 | £901,413 | £717,440 | £535,174 | £362,815 | £339,947 | £307,168 | £409,073 |
| Cash at bank | £2,180,292 | £2,107,231 | — | — | £1,597,078 | £1,424,572 | £1,214,541 | £259,293 | £201,807 | £225,238 | £101,741 | £383,704 | £257,372 | £138,518 | £154,815 | £146,448 | £126,917 |
| Debtors | — | — | — | — | — | £1,657,841 | £969,549 | £1,008,196 | £796,925 | £680,547 | £529,318 | £160,550 | £121,485 | £163,434 | £105,776 | £42,835 | £194,706 |
| Stock | £8,231,181 | £6,464,122 | — | — | £2,478,882 | £2,348,368 | £1,484,602 | £696,385 | £550,999 | £211,233 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,450,795 | £2,828,270 | — | — | £642,878 | — | — | — | — | — | £391,134 | £172,600 | £582,695 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £474,526 | £475,000 | £476,331 | — | — | — | — |
| Provisions | £206,952 | £192,463 | — | — | — | — | — | — | — | £1,450 | £4,300 | £8,200 | £0 | — | — | — | — |
| Net current assets | £12,943,751 | £11,246,759 | — | — | £4,119,597 | £4,105,808 | £2,843,660 | £1,476,293 | £917,768 | £325,263 | £510,279 | £544,840 | −£47,521 | £38,776 | £127,017 | £49,252 | £82,123 |
| Assets less current liabilities | £13,578,443 | £11,925,484 | — | — | — | £4,136,173 | £2,892,920 | £1,539,726 | £965,077 | £386,474 | £590,544 | £607,530 | £523,319 | £46,906 | £130,608 | £52,880 | £86,051 |
| Profit & loss | |||||||||||||||||
| Turnover | £15,528,996 | £15,487,477 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,075,085 | £7,606,767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,719,719 | £4,249,715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,938,470 | £3,062,416 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 69 | 58 | — | — | 14 | 13 | 10 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-19
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OutstandingAll Assets · created 2017-12-15
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OutstandingShow 1 satisfied / released
Fixed · created 2015-06-18 · satisfied 2018-01-03
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Satisfied