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Company profile

AD AEROSPACE LIMITED

active • ltd • Electra House Pepper Road, Hazel Grove, Stockport, SK7 5BW, England

Company no.03034197Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03034197
Company Status
active
Type
ltd
Date Of Creation
1995-03-16
Registered Office
Electra House Pepper Road, Hazel Grove, Stockport, SK7 5BW, England
Sic Codes
security systems service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.89m

Equity

£2.66m

Total liabilities

£2.23m

Cash in bank

£1.89m

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£191.95k

+7.77%

Cash in bank

-£613.26k

-24.54%

Total assets

-£171.83k

-3.40%

Total liabilities

+£363.78k

+14.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£1.04m
Trade creditors£510,251
Fixed assets£0
Current assets£4.89m
YearNet AssetsTotal AssetsTotal Liabilities
2020£2.02m£0£0
2021£2.10m£2.77m-£668,574
2022£2.32m£3.23m-£915,953
2023£2.41m£3.18m-£766,657
2024£2.47m£5.06m-£2.59m
2025£2.66m£4.89m-£2.23m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Apr 20261 Month
Accounts Submitted20 Dec 20255 Months
MERRETT, Adam Michael Resigned19 Oct 20257 Months
Confirmation Statement Submitted24 Apr 20251 Year
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted17 Dec 20241 Year
Change of Date Of Creation17 Dec 20241 Year
Change of Jurisdiction17 Dec 20241 Year
Change of Last Full Members List Date17 Dec 20241 Year
Change of Previous Company Names17 Dec 20241 Year
Change of Registered Office Address17 Dec 20241 Year
Change of Type17 Dec 20241 Year

Documents

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No records available.