F-Tech Aerospace Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£238,393
Cash
£130,650
Turnover
—
Profit / loss
—
Current assets
£502,743
Creditors < 1 year
£378,626
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 | 2020-07-31 | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £238,393 | £190,955 | £248,700 | £135,315 | £96,399 | £51,925 | — |
| Equity | — | — | — | £135,315 | £96,399 | £51,925 | −£34,627 |
| Assets | |||||||
| Property, plant & equipment | £150,527 | £183,823 | £176,507 | £139,882 | £85,976 | £105,277 | £85,857 |
| Current assets | £502,743 | £372,637 | £420,690 | £302,874 | £282,038 | £146,957 | £105,085 |
| Cash at bank | £130,650 | £114,951 | £223,584 | £83,559 | £155,346 | £36,222 | £46,503 |
| Debtors | — | — | — | £197,062 | £108,150 | £53,148 | £48,582 |
| Stock | £6,472 | £9,106 | £30,011 | — | £18,542 | £57,587 | £10,000 |
| Liabilities | |||||||
| Creditors within one year | £378,626 | £310,678 | £325,765 | £276,608 | £230,782 | £200,309 | — |
| Creditors after one year | £834 | £10,833 | £20,833 | £30,833 | £40,833 | £0 | — |
| Provisions | £37,632 | £45,956 | — | — | — | — | — |
| Net current assets | £129,332 | £67,025 | £95,276 | £26,266 | £51,256 | −£53,352 | −£120,484 |
| Assets less current liabilities | £279,859 | £250,848 | £271,783 | £166,148 | £137,232 | £51,925 | −£34,627 |
| People & pay | |||||||
| Average employees | 10 | 7 | 7 | 7 | — | — | 3 |
| Source evidence | 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 chargesNo charges available in our records.