Flylight Airsports Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£304,167
Cash
£184,498
Turnover
—
Profit / loss
—
Current assets
£513,948
Creditors < 1 year
—
Equity
£304,167
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £304,167 | £352,643 | £335,207 | £331,542 | £266,983 | £160,540 | £182,988 | £182,771 | £194,757 | £145,990 | £144,689 | £135,844 | £111,965 | £141,690 |
| Equity | £304,167 | £352,643 | £335,207 | £331,542 | £266,983 | £160,540 | £182,988 | £182,771 | £194,757 | £145,990 | £144,689 | £135,844 | £111,965 | £141,690 |
| Assets | ||||||||||||||
| Fixed assets | £92,092 | £81,923 | £103,287 | £116,100 | £123,874 | £151,199 | £178,079 | £212,878 | £182,912 | £118,007 | — | — | — | — |
| Intangible assets | £10,347 | £19,494 | £28,641 | £37,788 | £46,934 | £56,082 | £65,229 | £68,375 | £76,923 | £0 | — | — | — | — |
| Property, plant & equipment | £81,745 | £62,429 | £74,646 | £78,312 | £76,940 | £95,117 | £112,850 | £144,503 | £105,989 | £118,007 | £111,003 | £100,372 | £101,875 | £107,480 |
| Current assets | £513,948 | £616,215 | £657,119 | £731,400 | £542,115 | £324,505 | £332,870 | £283,204 | £376,809 | £244,880 | £215,365 | £214,240 | £158,791 | £201,128 |
| Cash at bank | £184,498 | £266,008 | £171,278 | £306,367 | £198,105 | £78,518 | £113,494 | £102,046 | £161,472 | £100,658 | £105,454 | £75,338 | £42,458 | £66,777 |
| Debtors | £139,129 | £117,573 | £180,371 | £187,460 | £142,046 | £53,458 | £105,879 | £69,506 | £103,577 | £57,642 | £37,598 | £64,800 | £45,781 | £64,946 |
| Stock | £190,321 | £232,634 | £305,470 | £237,573 | £201,964 | £192,529 | £113,497 | £111,652 | £111,760 | £86,580 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,478 | £161,799 | £129,157 | £146,436 |
| Provisions | £12,598 | £11,862 | £14,183 | £14,879 | £14,619 | £18,072 | £19,185 | £27,456 | £20,138 | £22,461 | £22,201 | £16,969 | £19,544 | £20,482 |
| Net current assets | £274,877 | £348,231 | £326,482 | £327,699 | £269,498 | £100,834 | £102,771 | £84,090 | £135,983 | £50,444 | £55,887 | £52,441 | £29,634 | £54,692 |
| Assets less current liabilities | £366,969 | £430,154 | £429,769 | £443,799 | £393,372 | £252,033 | £280,850 | £296,968 | £318,895 | £168,451 | £166,890 | £152,813 | £131,509 | £162,172 |
| People & pay | ||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 7 | 6 | 6 | 7 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1995-10-14
All monies
Outstanding