Herts & Essex Aero Club Limited
Other service activities n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,192,322
Cash
£112,985
Turnover
—
Profit / loss
—
Current assets
£674,372
Creditors < 1 year
—
Equity
£1,192,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,192,322 | £1,186,293 | £1,137,344 | £1,129,531 | £1,094,933 | £1,045,974 | £986,842 | £969,449 | £949,273 | £939,326 | £931,967 | £922,011 | £876,466 | £688,079 | £625,489 |
| Equity | £1,192,322 | £1,186,293 | £1,137,344 | £1,129,531 | £1,094,933 | £1,045,974 | £986,842 | £969,449 | £949,273 | £939,326 | £931,967 | £922,011 | £876,466 | £688,079 | £625,489 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,135,256 | £857,810 |
| Property, plant & equipment | £881,731 | £901,988 | £922,245 | £945,702 | £981,835 | £1,032,742 | £1,084,483 | £1,069,524 | £1,052,086 | £1,081,204 | £1,106,954 | £1,136,037 | £1,130,255 | £1,135,256 | £857,810 |
| Current assets | £674,372 | £643,002 | £586,060 | £625,678 | £565,521 | £495,695 | £362,259 | £323,170 | £172,991 | £183,581 | £254,392 | £345,561 | £163,659 | £75,420 | £181,890 |
| Cash at bank | £112,985 | £96,342 | £67,231 | £164,513 | £234,432 | £253,933 | £169,283 | £254,265 | £75,700 | £88,771 | £162,212 | £299,223 | £26,504 | £31,175 | £96,309 |
| Debtors | £561,387 | £546,660 | £518,829 | £461,165 | £331,089 | £241,762 | £192,976 | £68,905 | £97,291 | £94,810 | £92,180 | £46,338 | £137,155 | £44,245 | £85,581 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £157,402 | — | — | — | — | — | £341,749 | £165,887 | — | — |
| Creditors after one year | — | — | — | — | — | £319,044 | — | — | — | — | — | £211,246 | £245,795 | — | — |
| Provisions | £7,118 | £6,339 | £7,434 | £5,765 | £5,877 | £6,017 | £6,121 | £6,058 | £6,124 | £6,506 | £6,503 | £6,592 | £5,766 | £5,727 | — |
| Net current assets | £479,701 | £483,117 | £440,782 | £433,612 | £391,431 | £338,293 | £213,099 | £237,763 | £4,041 | £2,798 | £6,937 | £3,812 | −£2,228 | −£128,047 | £50,838 |
| Assets less current liabilities | £1,361,432 | £1,385,105 | £1,363,027 | £1,379,314 | £1,373,266 | £1,371,035 | £1,297,582 | £1,307,287 | £1,056,127 | £1,084,002 | £1,113,891 | £1,139,849 | £1,128,027 | £1,007,209 | £908,648 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2003-12-10
All monies
OutstandingAll Assets · created 2003-11-17
All monies
OutstandingFloating · created 1995-08-31
All monies
OutstandingShow 2 satisfied / released
Floating · created 1993-02-19 · satisfied 2000-11-06
All monies
SatisfiedProperty · created 1982-08-02 · satisfied 1988-11-25
All monies
Satisfied