Aercomp Precision Engineering Limited
Other engineering activities · Poole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£668,199
Cash
£224,319
Turnover
—
Profit / loss
—
Current assets
£732,596
Creditors < 1 year
£261,783
Equity
£668,199
Average employees
0.1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £668,199 | £634,081 | £580,407 | — | −£26,873 | — | — | £99,119 | — | — | — | — | £189,087 | £272,508 |
| Equity | £668,199 | £634,081 | £580,407 | £411,153 | −£26,873 | −£241,850 | £39,890 | £99,119 | £88,105 | £67,631 | £134,306 | £109,352 | £189,087 | £272,508 |
| Assets | ||||||||||||||
| Property, plant & equipment | £263,181 | £930,051 | £966,421 | — | £776,202 | — | — | £719,275 | — | — | — | — | £777,217 | £852,287 |
| Current assets | £732,596 | £379,755 | £491,730 | — | £447,718 | — | — | £431,578 | — | — | — | — | £530,166 | £480,944 |
| Cash at bank | £224,319 | £29,304 | £215,402 | — | £74,687 | — | — | — | — | — | — | — | £9,612 | £15 |
| Debtors | £316,270 | £100,167 | — | — | — | — | — | £59,680 | — | — | — | — | £155,902 | £141,814 |
| Stock | — | — | £126,582 | — | £212,613 | — | — | £371,898 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £261,783 | £454,012 | £503,099 | — | £542,002 | — | — | £684,548 | — | — | — | — | £681,871 | £934,108 |
| Creditors after one year | £0 | £155,458 | £299,250 | — | £610,346 | — | — | £321,605 | — | — | — | — | £396,528 | £72,222 |
| Provisions | £65,795 | £66,255 | £75,395 | — | £98,445 | — | — | £45,581 | — | — | — | — | £39,897 | £54,393 |
| Net current assets | £470,813 | −£74,257 | −£11,369 | — | −£94,284 | — | — | −£252,970 | — | — | — | — | −£151,705 | −£453,164 |
| Assets less current liabilities | £733,994 | £855,794 | £955,052 | — | £681,918 | — | — | £466,305 | — | — | — | — | £625,512 | £399,123 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £199,596 | — | £13,259 | — | — | £344,614 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.1 | 0.1 | 9 | — | 9 | — | — | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingUnknown · created 1998-04-22
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2015-07-31 · satisfied 2026-01-14
—
SatisfiedAll Assets · created 2014-06-17 · satisfied 2015-08-13
—
SatisfiedFloating · created 2013-08-30 · satisfied 2025-11-06
—
SatisfiedShares · created 2008-05-16 · satisfied 2015-07-02
All monies
SatisfiedUnknown · created 1998-04-22 · satisfied 2021-04-09
All monies
SatisfiedAll Assets · created 1998-02-19 · satisfied 2021-04-09
All monies
Satisfied