Needles & Pins Aerospace Limited
Manufacture of other technical and industrial textiles · Somerton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,212
Cash
£177,800
Turnover
—
Profit / loss
—
Current assets
£608,645
Creditors < 1 year
—
Equity
£6,212
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,212 | £5,839 | £1,541 | £68,070 | £66,006 | £65,725 | £20,934 |
| Equity | £6,212 | £5,839 | £1,541 | £68,070 | £66,006 | £65,725 | £20,934 |
| Assets | |||||||
| Fixed assets | £148,162 | £76,976 | — | £75,435 | £97,469 | £18,359 | £13,193 |
| Intangible assets | £0 | £0 | — | £800 | £1,600 | £2,400 | £3,200 |
| Property, plant & equipment | £148,162 | £76,976 | £66,757 | £74,635 | £95,869 | £15,959 | £9,993 |
| Current assets | £608,645 | £264,611 | £237,920 | £262,477 | £214,136 | £176,022 | £62,385 |
| Cash at bank | £177,800 | £3,545 | £424 | £4,923 | £18,678 | £70,241 | £338 |
| Debtors | £174,528 | £87,565 | — | — | — | £86,991 | £48,542 |
| Stock | £256,317 | £173,501 | £41,195 | £44,173 | £49,553 | £18,790 | £13,505 |
| Liabilities | |||||||
| Creditors within one year | — | — | £238,676 | £181,304 | £126,341 | £57,168 | £52,745 |
| Creditors after one year | — | — | £63,189 | £88,538 | £117,493 | £68,000 | — |
| Provisions | £11,772 | £4,672 | £1,271 | — | £1,765 | £3,488 | £1,899 |
| Net current assets | £165,010 | −£464 | −£756 | £81,173 | £87,795 | £118,854 | £9,640 |
| Assets less current liabilities | £313,172 | £76,512 | £66,001 | £156,608 | £185,264 | £137,213 | £22,833 |
| People & pay | |||||||
| Average employees | 15 | 12 | 12 | 13 | 9 | 6 | 6 |
| 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
2 outstanding chargesFloating · created 2026-07-06
—
OutstandingAll Assets · created 2025-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-13 · satisfied 2025-01-17
—
Satisfied