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Companies/03097233

Norvic Aero Engines Limited

Repair and maintenance of aircraft and spacecraft · Henfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · Currency unavailable · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
20

Balance-sheet trend

Currency not tagged · 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.

10 periods
Reported figures2025-03-31Unknown currency · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£958,869£921,905£68,296£303,626£239,254£126,552£79,543£37,115−£63,905
Equity£958,869£921,905£68,296£303,626£239,254£126,552£79,543£37,115−£63,905
Assets
Fixed assets£5,481£6,995£54,260£78,585£89,632£106,881£107,464
Property, plant & equipment£5,481£6,995£40,843£55,917£54,260£72,530£77,523£88,718£83,247
Current assets£2,992,375£2,877,176£1,401,628£1,108,445£972,611£1,150,274£955,094£880,767£749,475
Cash at bank£122,739£133,857£162,197£119,369£109,225£53,155£38,560£96,870£59,139
Debtors£823,946£797,209£734,927£535,431£484,942£668,584£481,003£400,417£324,557
Liabilities
Creditors within one year£430,974£343,051£274,630£377,271£181,799
Creditors after one year£943,201£517,685£512,987£725,036£783,384
Net current assets£1,014,201£1,067,164£970,654£765,394£697,981£773,003£773,295£746,574£647,729
Assets less current liabilities£1,019,682£1,074,159£1,011,497£821,311£752,241£851,588£862,927£853,455£755,193
People
Average employees201912
Source evidenceView 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 charges
All Assets · created 2020-03-16
Outstanding
Fixed · created 2017-03-06
Outstanding
Fixed · created 2016-05-23
Outstanding
Show 6 satisfied / released
Floating · created 2015-11-16 · satisfied 2020-03-24
Satisfied
Floating · created 2015-11-16 · satisfied 2020-03-24
Satisfied
Fixed · created 2015-11-12 · satisfied 2016-03-14
Satisfied
Floating · created 2015-11-09 · satisfied 2020-03-24
Satisfied
Unknown · created 2009-09-07 · satisfied 2015-11-24
All monies
Satisfied
All Assets · created 2008-11-14 · satisfied 2015-11-24
All monies
Satisfied