Aeropair Ltd.
Private Limited Company · Edinburgh
AdministrationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£95,803
Cash
£522,967
Turnover
—
Profit / loss
—
Current assets
£4,080,982
Creditors < 1 year
£4,359,213
Equity
−£95,803
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£95,803 | £227,408 | £409,304 | £230,540 | £313,912 | £142,814 | £57,722 | £92,562 | £113,116 | £105,182 |
| Equity | −£95,803 | £227,408 | £409,304 | £230,540 | £313,912 | £142,814 | £57,722 | £92,562 | £113,116 | £105,182 |
| Assets | ||||||||||
| Fixed assets | £404,134 | £173,166 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £304,134 | £173,166 | £43,663 | £47,112 | £55,947 | £66,387 | £72,620 | £77,588 | £75,588 | £77,763 |
| Current assets | £4,080,982 | £3,657,295 | £1,154,137 | £740,674 | £689,224 | £626,027 | £447,449 | £441,357 | £559,539 | £517,643 |
| Cash at bank | £522,967 | £342,760 | £130,128 | £95,117 | £88,483 | £74,073 | £1,853 | £20,675 | £46,154 | £12,102 |
| Debtors | £1,579,814 | £1,891,369 | £524,081 | £382,707 | £400,691 | £386,767 | £243,712 | £212,609 | £299,571 | £235,919 |
| Stock | — | — | — | £262,850 | £200,050 | £165,187 | £201,884 | £208,073 | £213,814 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,359,213 | £3,397,565 | £742,041 | £477,318 | £420,889 | — | — | — | — | £428,695 |
| Creditors after one year | £166,490 | £174,213 | £38,333 | £71,190 | £0 | — | — | — | — | £46,875 |
| Provisions | £55,216 | £31,275 | £8,122 | £8,738 | £10,370 | £11,569 | £12,691 | £15,021 | £14,654 | £14,654 |
| Net current assets | −£278,231 | £259,730 | £412,096 | £263,356 | £268,335 | £87,996 | −£2,207 | £38,550 | £84,207 | £88,948 |
| Assets less current liabilities | £125,903 | £432,896 | £455,759 | £310,468 | £324,282 | £154,383 | £70,413 | £116,138 | £159,795 | £166,711 |
| People | ||||||||||
| Average employees | 31 | 22 | 21 | 19 | 22 | 22 | — | 24 | 20 | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2005-06-30
All monies
OutstandingAll Assets · created 2005-06-09
All monies
OutstandingAll Assets · created 1999-08-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-08-02 · satisfied 2005-07-19
£20,000
SatisfiedAll Assets · created 1997-04-15 · satisfied 2005-07-26
All monies
Satisfied