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Companies/08505342

Aerospace Tooling Corporation Limited

Manufacture of other special-purpose machinery n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£486
Turnover
Profit / loss
−£364,297
Current assets
£486
Creditors < 1 year
£62,276
Equity
£261,987
Average employees
3

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown
Balance sheet
Equity£261,987£626,284£810,082£810,082£917,843£917,843£1,601,484£1,601,484£1,082,670£1,082,670£1,194,245
Assets
Fixed assets£8,804,357£8,804,357
Current assets£486£486£486£486£528,182
Cash at bank£486£486£486
Debtors£528,182
Liabilities
Creditors within one year£62,276£160,336£213,744£213,744£553,133£180,185
Creditors after one year£8,480,580£8,018,223£7,781,017£7,673,256£7,177,922£7,541,502
Net current assets−£61,790−£159,850−£213,258−£213,258−£24,951−£180,185
Assets less current liabilities£8,742,567£8,644,507£8,591,099£8,591,099£8,779,406£8,624,172
Profit & loss
Profit / loss−£364,297−£183,798−£107,761−£103,797£2,997,678−£111,575
People
Average employees343333
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-08-15
Outstanding
All Assets · created 2016-05-25
Outstanding
All Assets · created 2014-09-23
Outstanding
Show 2 satisfied / released
All Assets · created 2013-06-25 · satisfied 2014-09-30
Satisfied
All Assets · created 2013-06-28 · satisfied 2015-05-14
Satisfied