Buoyancy Aerospace V1 Ltd
Private Limited Company · Barnoldswick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£657,039
Cash
£88,579
Turnover
£5,046,055
Profit / loss
−£348,171
Current assets
£2,359,134
Creditors < 1 year
£3,206,291
Equity
£657,039
Average employees
46
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £657,039 | £1,005,310 | £5,220,488 | £5,290,825 | £4,865,573 | — | £4,230,601 | £3,283,933 | £2,726,320 | £2,208,501 |
| Equity | £657,039 | £1,005,310 | £5,220,488 | £5,290,825 | £4,865,573 | £4,379,678 | £4,230,601 | £3,283,933 | £2,726,320 | — |
| Assets | ||||||||||
| Fixed assets | £1,521,435 | £1,027,289 | £1,578,266 | £2,069,089 | £1,869,859 | — | £2,520,424 | £2,598,912 | £2,670,502 | — |
| Intangible assets | £21,634 | £33,696 | £46,059 | £140,690 | £170,351 | — | £337,084 | £371,706 | £446,048 | £520,390 |
| Property, plant & equipment | £1,499,801 | £993,593 | £1,532,207 | £1,928,399 | £1,699,508 | — | £2,183,340 | £2,227,206 | £2,224,454 | £1,607,506 |
| Current assets | £2,359,134 | £2,261,987 | £4,939,729 | £5,002,744 | £4,431,135 | — | £3,645,939 | £2,737,409 | £2,159,867 | £1,820,172 |
| Cash at bank | £88,579 | £85,639 | £3,138,977 | £2,665,842 | £2,039,180 | — | £825,248 | £18,546 | £76,272 | £27,759 |
| Debtors | £2,229,370 | £2,131,484 | £1,770,617 | £2,240,033 | £2,264,624 | — | £2,795,341 | £2,615,811 | — | — |
| Stock | £41,185 | £44,864 | £30,135 | £96,869 | £127,331 | — | £25,350 | £103,052 | £92,693 | £32,468 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £392,627 |
| Creditors within one year | £3,206,291 | £2,192,765 | £776,543 | £1,042,155 | £1,131,887 | — | — | — | — | — |
| Creditors after one year | £17,239 | £91,201 | £217,926 | £351,076 | £68,418 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £257,304 | £256,595 | £259,769 | £238,744 |
| Net current assets | −£847,157 | £69,222 | £4,163,186 | £3,960,589 | £3,299,248 | — | £2,155,303 | £1,285,771 | £896,736 | £711,976 |
| Assets less current liabilities | £674,278 | £1,096,511 | £5,741,452 | £6,029,678 | £5,169,107 | — | £4,675,727 | £3,884,683 | £3,567,238 | £2,839,872 |
| Profit & loss | ||||||||||
| Turnover | £5,046,055 | £4,263,671 | £5,336,464 | £5,877,549 | £5,009,174 | — | £6,446,375 | £5,039,487 | — | — |
| Gross profit | £392,712 | −£193,674 | £1,439,320 | — | — | — | — | — | — | — |
| Operating profit | −£422,779 | −£2,008,565 | £748,604 | £1,085,283 | £967,873 | — | £1,224,969 | £734,728 | — | — |
| Profit before tax | −£427,231 | −£2,012,987 | £746,258 | £1,076,557 | £966,492 | — | £1,188,534 | — | — | — |
| Profit / loss | −£348,171 | −£1,578,242 | £607,881 | £810,252 | £760,895 | — | £946,668 | £557,613 | — | — |
| People | ||||||||||
| Average employees | 46 | 43 | 52 | 54 | 58 | — | 58 | 51 | — | 47 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-04-05 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2022-12-20 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2002-10-31 · satisfied 2022-12-19
All monies
Satisfied