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Companies/00967895

Stapleford Flying Club Limited

Other service activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,429,461
Cash
£4,915
Turnover
—
Profit / loss
—
Current assets
£758,374
Creditors < 1 year
—
Equity
£1,429,461
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,429,461£1,512,248£1,399,861£1,434,620£1,273,991£1,271,443£1,471,292£1,484,736£1,331,421£1,329,378£979,673£1,147,880£1,471,959£747,271£748,446£963,529£500,514£542,718
Equity£1,429,461£1,512,248£1,399,861£1,434,620£1,273,991£1,271,443£1,471,292£1,484,736£1,331,421£1,329,378£979,673£1,147,880£1,471,959£747,271£748,446£963,529£500,514£542,718
Assets
Fixed assets———————————————£2,235,982£1,920,401£2,006,493
Property, plant & equipment£2,999,607£3,164,396£3,177,181£3,187,370£3,010,210£3,072,269£3,206,666£3,264,116£3,037,218£2,969,347£2,393,627£2,427,064£2,422,752£1,851,450£2,006,694£2,235,982£1,920,401£2,006,493
Current assets£758,374£762,994£529,345£663,073£608,009£559,776£502,695£472,685£531,138£511,777£601,919£727,886£425,169£505,007£452,010£427,636£468,304£621,663
Cash at bank£4,915£4,879£5,319£4,046£26,541£45,590£2,548£5,739£3,837£4,814£17,030£11,081£13,915£10,679£5,681£7,050£3,557£7,620
Debtors£365,436£421,921£215,522£193,011£168,599£127,797£121,477£87,115£155,575£132,287£174,970£352,197£96,081£115,805£77,332£59,207£65,214£154,984
Stock£388,023£336,194£308,504£466,016£412,869£386,389£378,670£379,831£371,726£374,676£409,919———————
Liabilities
Creditors within one year———————————£975,968£1,174,425£1,312,367£1,232,752———
Creditors after one year———————————£931,985£173,741£190,475£316,100———
Provisions£185,758£184,026£176,193£141,050£248,327£241,327£255,327£250,091£202,591£182,224£83,799£99,117£27,796£106,344£161,406£59,057£90,552£74,866
Net current assets−£828,338−£969,487−£1,034,821−£1,228,884−£910,579−£713,386−£843,221−£763,654−£689,040−£598,158−£506,161−£248,082−£749,256−£807,360−£780,742−£783,300−£701,409−£843,562
Assets less current liabilities£2,171,269£2,194,909£2,142,360£1,958,486£2,099,631£2,358,883£2,363,445£2,500,462£2,348,178£2,371,189£1,887,466£2,178,982£1,673,496£1,044,090£1,225,952£1,452,682£1,218,992£1,162,931
People
Average employees57575762737171706867————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Barclays Bank PLC
Unknown · created 2011-03-30
£136,783.89 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Barclays Bank PLC
Unknown · created 2009-11-27
£187,611.39 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Show 45 satisfied / released
Close Brothers Limited
Fixed · created 2017-11-13 · satisfied 2023-03-27
—
Satisfied
Close Brothers Limited
Floating · created 2016-05-31 · satisfied 2023-03-27
—
Satisfied
Close Brothers Limited
Floating · created 2016-05-31 · satisfied 2023-03-27
—
Satisfied
Close Brothers Limited
Floating · created 2016-05-31 · satisfied 2023-03-27
—
Satisfied
Close Brothers Limited
Floating · created 2016-05-31 · satisfied 2023-03-27
—
Satisfied
Barclays Bank PLC
Unknown · created 2005-08-11 · satisfied 2011-06-08
£538,135.66 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Close Brothers Limited
Unknown · created 2005-05-11 · satisfied 2023-03-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2004-01-13 · satisfied 2014-08-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2003-11-30 · satisfied 2014-08-12
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-11-17 · satisfied 2014-08-12
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2003-10-28 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 2003-02-21 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 2002-03-22 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 2002-03-22 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 2002-03-22 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 2001-07-23 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 2000-02-07 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1999-06-07 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1999-05-27 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1998-03-03 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1997-10-10 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1997-09-05 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1997-05-21 · satisfied 2014-08-12
FOR VARYING THE TERMS OF THE AIRCRAFT MO RTGAGE DATED 19TH MAY 1995
Satisfied
Close Brothers Limited
Unknown · created 1995-05-19 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1995-05-19 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1994-10-25 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1994-10-25 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1994-06-30 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1994-06-30 · satisfied 2014-08-12
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1991-05-10 · satisfied 2014-08-12
All monies
Satisfied
Air & General Finance Limited
Unknown · created 1991-02-28 · satisfied 2014-08-12
All monies
Satisfied
Air & General Finance Limited
Unknown · created 1991-02-28 · satisfied 2014-08-12
All monies
Satisfied
Air & General Finance Limited
Unknown · created 1991-02-28 · satisfied 2014-08-12
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1990-07-05 · satisfied 2014-08-12
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1990-06-26 · satisfied 2014-08-12
All monies
Satisfied
Close Brothers Limited
Unknown · created 1990-05-22 · satisfied 2014-08-12
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1989-07-20 · satisfied 2014-08-12
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1989-03-31 · satisfied 2014-08-12
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1988-12-29 · satisfied 2014-08-12
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1988-12-29 · satisfied 2014-08-12
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1988-05-02 · satisfied 2005-06-30
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1987-05-27 · satisfied 2014-08-12
All monies
Satisfied
Air And General Finance Limited
Unknown · created 1987-03-27 · satisfied 2014-08-12
All monies
Satisfied
Cessna International Finance Corporation
Unknown · created 1984-02-27 · satisfied 2014-08-12
All monies
Satisfied
Cleveland Guaranty Limited
Unknown · created 1981-06-29 · satisfied 2014-08-08
£11,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied