Virtue Aerospace Limited
Machining · Horndean
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 39 | 39 | 40 | 38 | 40 | 39 | 37 | 37 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-29
—
OutstandingShow 14 satisfied / released
All Assets · created 2016-04-26 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2014-08-01 · satisfied 2019-08-14
—
SatisfiedAll Assets · created 2013-12-27 · satisfied 2018-12-17
—
SatisfiedFloating · created 2012-12-10 · satisfied 2013-10-02
£150,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2011-01-11 · satisfied 2013-10-02
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-28 · satisfied 2008-11-20
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1998-02-16 · satisfied 1999-12-20
All monies
SatisfiedAll Assets · created 1997-10-29 · satisfied 2006-01-25
All monies
SatisfiedUnknown · created 1993-09-02 · satisfied 1999-12-20
All monies
SatisfiedUnknown · created 1986-12-12 · satisfied 1999-12-20
All monies
SatisfiedUnknown · created 1985-07-01 · satisfied 1999-12-20
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SatisfiedAll Assets · created 1985-02-21 · satisfied 2010-03-30
All monies
SatisfiedUnknown · created 1984-08-21 · satisfied 1999-12-20
All monies
SatisfiedProperty · created 1982-09-13 · satisfied 1999-12-20
All monies
Satisfied