Teesside International Airport Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,942,119
Cash
£1,595,625
Turnover
—
Profit / loss
£1,178,636
Current assets
£7,044,901
Creditors < 1 year
£106,359,209
Equity
−£19,942,119
Average employees
175
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,942,119 | −£21,120,755 | — | £1,843,408 | £14,747,856 | — | — |
| Equity | −£19,942,119 | −£21,120,755 | — | £1,843,408 | £14,747,856 | £15,986,788 | £2,919,813 |
| Assets | |||||||
| Fixed assets | £80,569,157 | £76,899,085 | — | £32,654,188 | £27,546,909 | — | — |
| Property, plant & equipment | £20,624,159 | £21,264,962 | — | £5,782,035 | £1,895,661 | — | — |
| Current assets | £7,044,901 | £6,568,506 | — | £3,818,063 | £5,937,755 | — | — |
| Cash at bank | £1,595,625 | £2,211,474 | — | £909,522 | £190,129 | — | — |
| Debtors | £5,186,585 | £4,049,970 | — | £2,785,562 | £5,554,671 | — | — |
| Stock | — | — | — | £122,979 | £192,955 | — | — |
| Liabilities | |||||||
| Creditors within one year | £106,359,209 | £102,284,394 | — | £31,305,071 | £15,890,228 | — | — |
| Creditors after one year | £1,196,968 | £1,303,952 | — | £1,721,915 | £1,512,000 | — | — |
| Provisions | — | — | — | £1,601,857 | £1,334,580 | — | — |
| Net current assets | −£99,314,308 | −£95,715,888 | — | −£27,487,008 | −£9,952,473 | — | — |
| Assets less current liabilities | −£18,745,151 | −£18,816,803 | — | £5,167,180 | £17,594,436 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £4,812,505 | £7,745,305 | — | — |
| Gross profit | — | — | — | −£6,002,270 | £1,690,141 | — | — |
| Operating profit | — | — | — | −£13,414,942 | −£3,004,342 | — | — |
| Profit before tax | £1,178,636 | −£6,625,147 | — | −£13,632,028 | −£1,737,251 | — | — |
| Profit / loss | £1,178,636 | −£6,625,147 | — | −£12,904,448 | −£1,238,932 | — | — |
| People & pay | |||||||
| Average employees | 175 | 153 | — | 89 | 85 | — | — |
| Source evidence | 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 chargesFloating · created 2019-02-15
—
OutstandingAll Assets · created 2007-04-03
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-02-14 · satisfied 2018-12-22
—
SatisfiedAll Assets · created 1998-12-02 · satisfied 2003-04-15
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-02-23 · satisfied 2003-04-15
£1,300,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedFloating · created 1989-01-26 · satisfied 2003-04-15
£400,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CL EVELAND COUNTY COUNCIL UNDER THE TERMS O F THE CHARGE.
Satisfied