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Companies/01914668

Avocet Aviation Limited

Repair and maintenance of aircraft and spacecraft · Southend On Sea

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,261,036
Cash
£2,000,419
Turnover
£11,193,807
Profit / loss
£919,516
Current assets
£7,428,076
Creditors < 1 year
—
Equity
£6,261,036
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£6,261,036£6,105,711£6,374,317£5,485,111£5,107,077£5,151,964————£2,241,125—£1,505,392£1,082,822£720,633
Equity£6,261,036£6,105,711£6,374,317£5,485,111£5,107,077£5,151,964£4,589,855£3,910,647£3,314,737£2,191,419£2,241,125£1,809,558£1,505,392£1,082,822£720,633
Assets
Property, plant & equipment£811,389£831,929——£845,022£490,696————£299,768—£314,078£316,132£291,512
Current assets£7,428,076£7,462,571——£5,590,034£6,506,998————£3,691,785—£2,683,959£2,293,685£2,104,071
Cash at bank£2,000,419£2,121,526——£800,598£1,289,979————£632,023—£299,028£447,087£485,301
Debtors£2,396,364£2,329,059——£1,507,034£1,462,885————£892,400—£1,094,739£616,645£611,165
Stock£3,031,293£3,011,986——£3,282,402£3,754,134————£2,167,362————
Liabilities
Creditors within one year————————————£1,277,336£1,424,522£1,341,090
Creditors after one year————————————£210,427£96,455£328,865
Provisions£47,467£63,761——£55,196£30,002————£4,955—£4,882£6,018£4,995
Net current assets£5,497,114£5,337,543——£4,527,424£4,799,554————£2,035,126—£1,406,623£869,163£762,981
Assets less current liabilities£6,308,503£6,169,472——£5,372,446£5,290,250————£2,334,894—£1,720,701£1,185,295£1,054,493
Profit & loss
Turnover£11,193,807£11,023,891———£11,276,975————£6,630,218————
Gross profit£2,759,818£2,911,145———£2,478,018————£1,617,244————
Operating profit£1,206,225£1,209,482———£1,134,447————£872,651————
Profit before tax£1,220,748£1,219,009———£1,128,151————£857,432————
Profit / loss£919,516£861,394———£912,109————£679,767————
People & pay
Average employees1516——1415————11————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2020-12-04
—
Outstanding
Fixed · created 2017-07-10
—
Outstanding
Property · created 2001-07-19
All monies
Outstanding
Unknown · created 2000-07-06
All monies
Outstanding
Unknown · created 1999-03-03
All monies
Outstanding
Property · created 1996-05-13
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2001-12-27 · satisfied 2016-04-27
All monies
Satisfied
Property · created 1998-01-30 · satisfied 2000-06-21
All monies
Satisfied
Unknown · created 1997-02-20 · satisfied 1998-01-02
All monies
Satisfied
Fixed · created 1993-05-19 · satisfied 1998-01-02
All monies
Satisfied
All Assets · created 1987-04-07 · satisfied 1997-07-08
All monies
Satisfied