Air And Ground Aviation Limited
Private Limited Company · Shirleywich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,421,038
Cash
£4,933
Turnover
—
Profit / loss
—
Current assets
£1,729,522
Creditors < 1 year
—
Equity
£1,421,038
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-28 | 2019-12-28 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,421,038 | £1,267,161 | £1,259,192 | £1,192,990 | £1,084,226 | £963,185 | £892,767 | £804,204 | £764,210 | £599,618 | — | £292,586 |
| Equity | £1,421,038 | £1,267,161 | £1,259,192 | £1,192,990 | £1,084,226 | £963,185 | £892,767 | £804,204 | £764,210 | £599,618 | £708,952 | £292,586 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £437,086 | £533,941 |
| Property, plant & equipment | £94,745 | £102,639 | £140,274 | £192,372 | £187,702 | £208,719 | £249,302 | £285,983 | £319,981 | £364,438 | £437,026 | £533,881 |
| Current assets | £1,729,522 | £1,768,919 | £1,944,064 | £2,087,131 | £2,190,283 | £1,761,148 | £1,693,171 | £1,434,796 | £1,316,529 | £843,983 | £2,392,726 | £1,883,346 |
| Cash at bank | £4,933 | £7,349 | £169,832 | £72,781 | £751,039 | £217,237 | £249,891 | £8,734 | £8,127 | £40,939 | £323,869 | £461,131 |
| Debtors | £72,243 | £58,503 | £32,104 | £82,512 | £261,112 | £745,026 | £848,626 | £1,020,483 | £735,370 | £549,154 | £2,032,577 | £1,365,106 |
| Stock | £1,652,346 | £1,703,067 | £1,742,128 | £1,931,838 | £1,178,132 | £798,885 | £594,654 | £405,579 | £573,032 | £253,890 | £36,280 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,115,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,124 |
| Provisions | £5,922 | £5,268 | £11,901 | £22,035 | £14,496 | £22,937 | £24,676 | £32,788 | £32,788 | £0 | — | — |
| Net current assets | £1,332,215 | £1,169,790 | £1,258,783 | £1,126,967 | £1,198,660 | £893,912 | £836,432 | £733,385 | £698,674 | £235,180 | £271,866 | −£232,231 |
| Assets less current liabilities | £1,426,960 | £1,272,429 | £1,399,057 | £1,319,339 | £1,386,362 | £1,102,631 | £1,085,734 | £1,019,368 | £1,018,655 | £599,618 | £708,952 | £301,710 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 11 | 6 | 12 | 10 | 14 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-31
—
OutstandingAll Assets · created 2003-01-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-12-09 · satisfied 2014-01-28
All monies
SatisfiedUnknown · created 2009-08-21 · satisfied 2013-09-27
£102,880 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied