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Companies/01484947

Virtue Aerospace Limited

Machining · Horndean

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£7,520,441
Cash
£32,525
Turnover
Profit / loss
Current assets
£7,046,301
Creditors < 1 year
Equity
Average employees
39

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£7,520,441£5,364,979£4,642,492£4,559,663£2,389,266£2,312,468£2,614,528£2,426,156
Equity£4,642,492£4,559,663£2,389,266£2,312,468£2,614,528£2,426,156
Assets
Fixed assets£3,995,924£4,109,464£3,654,264
Property, plant & equipment£3,914,624£4,072,564£3,654,264£3,882,558£2,854,096£2,690,861£1,612,894£2,505,825
Current assets£7,046,301£5,762,616£5,529,661£5,607,200£2,458,075£2,636,552£3,154,145£1,896,475
Cash at bank£32,525£316,937£465,775£605,995£640,016£1,149,144£683,139£446,895
Debtors£4,510,092£3,999,241£3,907,477£4,554,907£1,590,239£1,487,408£2,419,552£1,401,221
Stock£2,503,684£1,446,438£1,156,409£446,298£227,820£0£51,454£48,359
Liabilities
Creditors£2,649,072£3,612,823
Provisions£803,132£514,072£424,581£378,465£160,996£270,282
Net current assets£4,397,229£2,149,793£2,831,444£3,301,126£1,199,580£1,555,331£1,878,488£805,910
Assets less current liabilities£8,393,153£6,259,257£6,485,708£7,183,684£4,053,676£4,246,192£3,491,382£3,311,735
People
Average employees3939403840393737
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-09-29
Outstanding
Show 14 satisfied / released
All Assets · created 2016-04-26 · satisfied 2021-05-06
Satisfied
All Assets · created 2014-08-01 · satisfied 2019-08-14
Satisfied
All Assets · created 2013-12-27 · satisfied 2018-12-17
Satisfied
Floating · created 2012-12-10 · satisfied 2013-10-02
£150,000.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 2011-01-11 · satisfied 2013-10-02
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-08-28 · satisfied 2008-11-20
All monies
Satisfied
All Assets · created 1997-10-29 · satisfied 2006-01-25
All monies
Satisfied
Unknown · created 1993-09-02 · satisfied 1999-12-20
All monies
Satisfied
Unknown · created 1986-12-12 · satisfied 1999-12-20
All monies
Satisfied
Unknown · created 1985-07-01 · satisfied 1999-12-20
All monies
Satisfied
All Assets · created 1985-02-21 · satisfied 2010-03-30
All monies
Satisfied
Unknown · created 1984-08-21 · satisfied 1999-12-20
All monies
Satisfied
Property · created 1982-09-13 · satisfied 1999-12-20
All monies
Satisfied