Centreline Av Limited
Non-scheduled passenger air transport · Bristol
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,788,960
Cash
£8,847
Turnover
£26,177,075
Profit / loss
−£411,335
Current assets
£5,577,398
Creditors < 1 year
£4,778,476
Equity
£1,788,960
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,788,960 | £2,400,295 | £2,148,819 | £1,886,505 | — | — | — |
| Equity | £1,788,960 | £2,400,295 | £2,148,819 | £1,886,505 | £1,574,229 | £1,934,093 | £2,061,682 |
| Assets | |||||||
| Fixed assets | £1,542,100 | £1,381,882 | — | — | — | — | — |
| Intangible assets | £43,946 | — | — | — | — | — | — |
| Property, plant & equipment | £1,498,154 | £1,381,882 | — | — | — | — | — |
| Current assets | £5,577,398 | £5,535,582 | — | — | — | — | — |
| Cash at bank | £8,847 | £652,261 | — | — | — | — | — |
| Debtors | £5,369,421 | £4,681,855 | — | — | — | — | — |
| Stock | £199,130 | £201,466 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,778,476 | £4,212,043 | — | — | — | — | — |
| Creditors after one year | £246,575 | £38,270 | — | — | — | — | — |
| Provisions | £305,487 | £266,856 | — | — | — | — | — |
| Net current assets | £798,922 | £1,323,539 | — | — | — | — | — |
| Assets less current liabilities | £2,341,022 | £2,705,421 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £26,177,075 | £29,093,324 | — | — | — | — | — |
| Gross profit | £9,469,021 | £9,650,814 | — | — | — | — | — |
| Operating profit | −£318,735 | £623,711 | — | — | — | — | — |
| Profit before tax | −£335,486 | £624,842 | — | — | — | — | — |
| Profit / loss | −£411,335 | £451,476 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 90 | 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
6 outstanding chargesFixed · created 2022-04-22
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OutstandingAll Assets · created 2022-01-12
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OutstandingProperty · created 2004-09-16
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OutstandingProperty · created 2004-03-22
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OutstandingAll Assets · created 1994-01-13
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OutstandingAll Assets · created 1993-09-14
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OutstandingShow 15 satisfied / released
Fixed · created 2023-08-10 · satisfied 2024-04-03
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SatisfiedFixed · created 2023-08-10 · satisfied 2026-05-13
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SatisfiedFixed · created 2020-07-30 · satisfied 2023-08-10
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SatisfiedFixed · created 2018-07-27 · satisfied 2020-08-12
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SatisfiedUnknown · created 2010-11-16 · satisfied 2016-03-16
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SatisfiedUnknown · created 2010-11-16 · satisfied 2016-03-16
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SatisfiedUnknown · created 2008-10-16 · satisfied 2016-03-16
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SatisfiedUnknown · created 2008-10-16 · satisfied 2016-03-16
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SatisfiedUnknown · created 2008-10-16 · satisfied 2016-03-16
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SatisfiedUnknown · created 2008-02-06 · satisfied 2016-03-16
£64,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-03-22 · satisfied 2016-03-16
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SatisfiedUnknown · created 2004-03-22 · satisfied 2016-05-31
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SatisfiedUnknown · created 1995-08-29 · satisfied 2000-05-20
£63,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1993-09-14 · satisfied 2016-05-31
All monies
SatisfiedUnknown · created 1991-01-10 · satisfied 2016-03-16
£76,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied