Ats Aero Limited
Service activities incidental to air transportation · Marlow
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£729,463
Cash
£18,535
Turnover
—
Profit / loss
—
Current assets
£55,315
Creditors < 1 year
£1,006,051
Equity
−£729,463
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£729,463 | −£312,918 | £319,661 | £280,677 | £226,818 | £659,547 | £635,039 | £552,962 | £485,322 | — | £446,283 | £490,429 | £467,765 | £390,309 | £308,870 |
| Equity | −£729,463 | −£312,918 | £319,661 | £280,677 | £226,818 | £659,547 | £635,039 | — | — | — | — | — | £467,765 | £390,309 | £308,870 |
| Assets | |||||||||||||||
| Fixed assets | £221,273 | £286,167 | £315,276 | £334,653 | £268,693 | — | — | — | — | — | — | — | £103,284 | £155,797 | £190,285 |
| Property, plant & equipment | £221,273 | £286,167 | £315,276 | £334,653 | £268,693 | £3,058 | £4,367 | £6,725 | £7,760 | £13,851 | £13,851 | £57,996 | £103,284 | £155,797 | £190,285 |
| Current assets | £55,315 | £258,606 | £388,496 | £346,012 | £175,517 | £739,375 | £739,596 | £702,568 | £582,310 | — | £520,271 | £595,978 | £523,183 | £394,997 | £228,322 |
| Cash at bank | £18,535 | £152,418 | £14,078 | £289 | £374 | £500,025 | £464,578 | £455,850 | £302,798 | — | £232,619 | £360,223 | £304,775 | £148,354 | £80,570 |
| Debtors | £36,780 | £106,188 | £342,881 | £314,186 | £149,334 | £145,684 | £196,657 | £145,384 | £196,473 | — | £224,966 | £158,859 | £167,741 | £190,156 | £86,643 |
| Stock | — | — | £31,537 | £31,537 | £25,809 | £93,666 | £78,361 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,006,051 | £854,495 | £227,981 | £157,109 | £217,392 | £82,886 | £108,924 | £154,986 | £103,196 | — | £85,447 | £159,830 | — | — | — |
| Creditors after one year | — | £3,196 | £156,130 | £242,879 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,345 | £1,552 | — | £2,392 | £3,715 | £5,530 | £8,612 | £8,112 |
| Net current assets | −£950,736 | −£595,889 | £160,515 | £188,903 | −£41,875 | £656,489 | £630,672 | £547,582 | £479,114 | — | £434,824 | £436,148 | £370,011 | £243,124 | £126,697 |
| Assets less current liabilities | −£729,463 | −£309,722 | £475,791 | £523,556 | £226,818 | — | — | £554,307 | £486,874 | — | £448,675 | £494,144 | £473,295 | £398,921 | £316,982 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1991-09-30 · satisfied 2017-11-27
All monies
SatisfiedAll Assets · created 1975-08-12 · satisfied 1991-09-18
All monies
Satisfied