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Companies/11613332

Aircraft Restoration Company Limited

Service activities incidental to air transportation · Duxford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£24,973,799
Cash
£16,232
Turnover
—
Profit / loss
—
Current assets
£18,745,557
Creditors < 1 year
£171,943
Equity
£24,973,799
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£24,973,799£5,433,234£5,483,078£5,528,022—£100
Equity£24,973,799£5,433,234£5,483,078£5,528,022£50,200£100
Assets
Fixed assets£6,531,955£6,374,455£5,997,936£100——
Property, plant & equipment£1,581,354£1,424,254£1,047,836———
Current assets£18,745,557£11,870£10,100£5,527,922——
Cash at bank£16,232£1,770£10,000——£100
Debtors£18,729,325£10,100£100£5,527,922£50,100—
Liabilities
Creditors within one year£171,943£827,606£524,958———
Net current assets£18,573,614−£815,736−£514,858£5,527,922£50,100—
Assets less current liabilities£25,105,569£5,558,719£5,483,078£5,528,022£50,200—
People
Average employees33211—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-27
—
Outstanding