Asg Aerospace Limited
Manufacture of air and spacecraft and related machinery · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£10,749,000
Cash
£2,133,000
Turnover
—
Profit / loss
−£692,000
Current assets
—
Creditors < 1 year
—
Equity
−£255,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-12 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,749,000 | £11,391,000 | — | — | — | — | — |
| Equity | −£255,000 | — | — | £221,319 | £86,132 | £135,041 | £0 |
| Assets | |||||||
| Intangible assets | £16,141,000 | £17,242,000 | — | — | — | — | — |
| Property, plant & equipment | £14,647,000 | £11,297,000 | — | — | — | — | — |
| Current assets | — | — | — | £3,071,787 | £2,941,051 | — | — |
| Cash at bank | £2,133,000 | £1,663,000 | £2,073,000 | £1,674 | £5,979 | — | — |
| Debtors | — | — | — | £3,070,113 | £2,935,072 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,985,510 | £2,989,961 | — | — |
| Net current assets | — | — | — | £86,277 | −£48,910 | — | — |
| Assets less current liabilities | £30,798,000 | £28,549,000 | — | £221,319 | £86,132 | — | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | £145 | −£48,909 | — | — |
| Profit / loss | −£692,000 | −£1,563,000 | — | £145 | −£48,909 | — | — |
| People | |||||||
| Average employees | — | — | — | 6 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2024-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-07 · satisfied 2024-04-17
—
SatisfiedFloating · created 2019-12-19 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2019-12-19
—
Satisfied