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Companies/03746160

Army Parachute Aircraft Company Limited

Other business support service activities n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,598,377
Cash
£184,974
Turnover
Profit / loss
Current assets
£290,978
Creditors < 1 year
Equity
Average employees
9

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.

17 periods
Reported figures2025-03-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,598,377£4,526−£3,612−£4,774£787£1,223£129£1,686£2£2£2£2,431£2,675£2,666£1,935£2,733£3,090
Equity−£3,612−£4,774£787£1,223£129£1,686£2£2£2£2,431£2,675£2,666£1,935£2,733£3,090
Assets
Fixed assets£2,590,202£0
Property, plant & equipment£2,590,202£0
Current assets£290,978£82,657£102,298£38,994£70,473£70,648£31,419£67,265£0£5,776£8,839£5,901£4,636£4,532£5,645
Cash at bank£184,974£5,195£503£4,922£2,015£367£260£1,333
Debtors£86,337£77,462£5,273£3,917£3,886£4,269£4,272£4,312
Stock£19,667£0
Liabilities
Creditors£199,380£78,131
Creditors within one year£69,688£69,427£31,292£65,281£0£3,345£6,164£3,235
Net current assets£91,598£4,526−£2,982−£4,174£785£1,221£127£1,984£0£2,431£2,675£2,666£1,935£2,733£3,090
Assets less current liabilities£2,681,800£4,526−£2,982−£4,174£787£1,223£129£1,986£2£2,431£2,675£2,666£1,935£2,733£3,090
People
Average employees9111
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-30
Outstanding
Fixed · created 2025-07-11
Outstanding
Show 1 satisfied / released
Fixed · created 2024-08-14 · satisfied 2026-02-03
Satisfied