Airways Aero Associations Limited
Non-scheduled passenger air transport · Marlow
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,772,251
Cash
£27,655
Turnover
—
Profit / loss
—
Current assets
£703,333
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2013-03-30 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,772,251 | £5,321,269 | £5,461,855 | £4,358,848 | £5,435,444 | £5,551,481 | £149,956 | £402,528 | £709,684 |
| Equity | — | — | £5,461,855 | £4,358,848 | £5,435,444 | £5,551,481 | £149,956 | £402,528 | £709,684 |
| Assets | |||||||||
| Fixed assets | £8,420,357 | £7,046,060 | £6,574,018 | £6,670,071 | £7,506,665 | £7,434,842 | £169,681 | £293,837 | £595,624 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £5,240,357 | £5,166,060 | £4,799,018 | £4,895,071 | £5,461,665 | £5,389,842 | £169,681 | £293,837 | £595,624 |
| Current assets | £703,333 | £852,944 | £1,477,630 | £793,523 | £1,016,339 | £858,079 | £349,861 | £505,832 | £696,565 |
| Cash at bank | £27,655 | £26,720 | £20,511 | £33,096 | £43,134 | £33,050 | £70,659 | £167,401 | £237,646 |
| Debtors | £497,917 | £478,309 | £979,841 | £629,378 | £813,278 | £656,214 | £261,159 | £338,431 | £354,691 |
| Stock | £177,761 | £347,915 | £477,278 | £131,049 | £159,927 | £168,815 | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,386,874 | £953,015 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £369,586 | £397,141 | — |
| Provisions | — | — | £1,523,287 | £1,238,073 | £1,280,121 | £1,271,814 | — | — | — |
| Net current assets | −£683,541 | −£100,071 | £411,124 | −£1,073,150 | −£791,100 | −£611,547 | −£19,725 | £108,691 | £114,060 |
| Assets less current liabilities | £7,736,816 | £6,945,989 | £6,985,142 | £5,596,921 | £6,715,565 | £6,823,295 | £149,956 | £402,528 | £709,684 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,759,216 | £3,008,178 | — | — | — |
| Gross profit | — | — | — | — | £1,000,614 | £945,101 | — | — | — |
| Operating profit | — | — | — | — | −£140,756 | −£75,938 | — | — | — |
| Profit before tax | — | — | — | — | −£145,258 | −£78,800 | — | — | — |
| Profit / loss | — | — | — | — | −£116,037 | −£58,141 | — | — | — |
| People & pay | |||||||||
| Average employees | 23 | 22 | 22 | 24 | 77 | 65 | — | — | — |
| Source evidence | 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 chargesProperty · created 2017-05-11
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OutstandingAll Assets · created 2015-04-29
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OutstandingShow 1 satisfied / released
Unknown · created 2014-03-25 · satisfied 2019-04-14
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Satisfied