Cranfield Aerospace Solutions Limited
Private Limited Company · Cranfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£5,707,559
Cash
£430,654
Turnover
£1,934,000
Profit / loss
−£4,340,997
Current assets
£3,386,130
Creditors < 1 year
—
Equity
£5,707,559
Average employees
82
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,707,559 | £9,370,427 | — | — | — | £1,005,554 | £1,982,328 |
| Equity | £5,707,559 | £9,370,427 | £9,359,488 | £511,518 | £24,000 | £1,005,554 | £1,982,328 |
| Assets | |||||||
| Fixed assets | £15,325,755 | £13,514,127 | — | — | — | £361,265 | £522,126 |
| Intangible assets | £15,142,542 | £13,215,311 | — | — | — | £0 | £0 |
| Property, plant & equipment | £183,213 | £298,816 | — | — | — | £361,265 | £522,126 |
| Current assets | £3,386,130 | £5,377,414 | — | — | — | £3,859,402 | £2,914,212 |
| Cash at bank | £430,654 | £2,589,600 | — | — | — | £756,016 | £1,884,103 |
| Debtors | £1,907,253 | £1,767,455 | — | — | — | £3,103,386 | £1,030,109 |
| Stock | £1,048,223 | £1,020,359 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £3,167,713 | £1,191,635 |
| Provisions | £13,504 | £31,561 | — | — | — | £47,400 | £262,375 |
| Net current assets | −£186,062 | £1,378,184 | — | — | — | £691,689 | £1,722,577 |
| Assets less current liabilities | £15,139,693 | £14,892,311 | — | — | — | £1,052,954 | £2,244,703 |
| Profit & loss | |||||||
| Turnover | £1,934,000 | £2,190,732 | — | — | — | £7,041,733 | £8,203,675 |
| Gross profit | £423,434 | £144,725 | — | — | — | £1,428,910 | £3,340,026 |
| Operating profit | −£3,876,778 | −£4,099,842 | — | — | — | −£1,417,207 | £655,350 |
| Profit before tax | −£5,124,341 | −£4,386,967 | — | — | — | −£1,416,920 | £636,151 |
| Profit / loss | −£4,340,997 | −£4,263,821 | — | — | — | — | — |
| People | |||||||
| Average employees | 82 | 97 | — | — | — | 55 | 55 |
| 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
3 outstanding chargesAll Assets · created 2025-10-21
—
OutstandingFloating · created 2025-02-11
—
OutstandingAll Assets · created 2023-09-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-11-29 · satisfied 2026-07-01
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SatisfiedFixed · created 2024-03-27 · satisfied 2026-05-20
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SatisfiedUnknown · created 2004-03-26 · satisfied 2022-01-14
All monies
SatisfiedAll Assets · created 2001-05-30 · satisfied 2022-03-24
All monies
SatisfiedFloating · created 2001-05-30 · satisfied 2022-03-24
All monies
Satisfied