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Companies/12743720

Reheat Aero Limited

Repair and maintenance of aircraft and spacecraft · Alton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,386,790
Cash
£231,800
Turnover
—
Profit / loss
—
Current assets
£2,526,690
Creditors < 1 year
—
Equity
£1,386,790
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,386,790£877,202£836,799£541,799£284,823
Equity£1,386,790£877,202£836,799£541,799£284,823
Assets
Fixed assets£117,989£147,638£125,082£23,860£15,088
Intangible assets£7£7£7£7£7
Property, plant & equipment£117,982£147,631£125,075£23,853£15,081
Current assets£2,526,690£1,896,150£1,770,452£1,529,216£633,380
Cash at bank£231,800£205,056£308,326£277,923£58,605
Debtors£598,461£388,885£478,986£351,676£283,472
Stock£1,696,429£1,302,209£983,140£899,617£291,303
Liabilities
Provisions£15,088£19,422£9,034£4,533£3,002
Net current assets£1,283,889£1,111,112£951,444£632,270£372,737
Assets less current liabilities£1,401,878£1,258,750£1,076,526£656,130£387,825
People
Average employees4341392616
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-04-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-07-20 · satisfied 2024-03-27
—
Satisfied