South West Aerospace Holdings Limited

Private Limited Company · Okehampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£4,794,248

Cash

£1,804,016

Turnover

—

Profit / loss

—

Current assets

£2,493,838

Creditors < 1 year

£126,046

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£4,794,248	£4,723,563	£4,914,776	£5,010,987	£4,988,618	£4,670,285
Equity	—	—	—	£5,010,987	£4,988,618	£4,670,285
Assets
Fixed assets	£2,426,456	£1,691,239	£1,295,684	£51,102	£63,620	£77,637
Property, plant & equipment	£62,645	£76,073	£92,183	£51,002	£63,520	£77,537
Current assets	£2,493,838	£3,269,424	£3,795,955	£5,079,648	£5,119,232	£4,756,344
Cash at bank	£1,804,016	£2,842,675	£3,318,472	£869,389	£527,866	£551,926
Debtors	£3,053,533	£2,041,815	£1,680,884	£4,210,259	£4,591,366	£4,204,418
Liabilities
Creditors within one year	£126,046	£237,100	£176,863	£119,763	£194,234	£163,696
Net current assets	£2,367,792	£3,032,324	£3,619,092	£4,959,885	£4,924,998	£4,592,648
Assets less current liabilities	—	—	—	£5,010,987	£4,988,618	£4,670,285
People
Average employees	2	2	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-08-15 · satisfied 2020-05-29

—

Satisfied