Castle Air Limited
Repair and maintenance of aircraft and spacecraft · Liskeard
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · consolidated scope
Net assets
£12,884,266
Cash
£2,599,601
Turnover
£34,236,679
Profit / loss
£1,745,637
Current assets
£37,692,809
Creditors < 1 year
£20,091,693
Equity
—
Average employees
111
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,884,266 | £11,710,995 | — |
| Assets | |||
| Fixed assets | £6,251,462 | £5,995,309 | — |
| Property, plant & equipment | £6,251,462 | £5,995,309 | — |
| Current assets | £37,692,809 | £38,195,318 | — |
| Cash at bank | £2,599,601 | £8,163,097 | — |
| Stock | £25,363,058 | £20,973,634 | — |
| Liabilities | |||
| Creditors within one year | £20,091,693 | £22,106,001 | — |
| Creditors after one year | £10,907,934 | £10,355,586 | — |
| Provisions | £60,378 | £18,045 | — |
| Net current assets | £17,601,116 | £16,089,317 | — |
| Assets less current liabilities | £23,852,578 | £22,084,626 | — |
| Profit & loss | |||
| Turnover | £34,236,679 | £52,232,898 | — |
| Gross profit | £8,516,855 | £9,239,456 | — |
| Operating profit | £3,577,812 | £5,077,624 | — |
| Profit before tax | £2,412,415 | £3,663,048 | — |
| Profit / loss | £1,745,637 | £2,807,487 | — |
| People | |||
| Average employees | 111 | 101 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2026-09-18
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OutstandingUnknown · created 2026-09-18
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OutstandingUnknown · created 2026-09-18
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OutstandingUnknown · created 2026-09-18
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OutstandingFixed · created 2026-07-01
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OutstandingUnknown · created 2026-02-26
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OutstandingFixed · created 2025-12-24
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OutstandingProperty · created 2025-03-04
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OutstandingFixed · created 2025-01-29
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OutstandingFixed · created 2024-09-30
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OutstandingFixed · created 2024-02-08
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OutstandingFixed · created 2024-01-16
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OutstandingFixed · created 2022-12-09
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OutstandingAll Assets · created 2022-11-02
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OutstandingFixed · created 2021-09-01
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OutstandingUnknown · created 2021-08-31
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OutstandingFixed · created 2021-07-28
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OutstandingFixed · created 2021-05-25
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OutstandingAll Assets · created 2021-02-24
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OutstandingFixed · created 2013-07-23
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OutstandingProperty · created 1997-11-26
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OutstandingShow 78 satisfied / released
Fixed · created 2025-10-14 · satisfied 2026-05-07
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SatisfiedFixed · created 2025-10-14 · satisfied 2026-04-10
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SatisfiedUnknown · created 2025-06-27 · satisfied 2026-05-15
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SatisfiedFixed · created 2025-02-10 · satisfied 2025-07-16
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SatisfiedFixed · created 2024-05-29 · satisfied 2025-03-11
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SatisfiedFixed · created 2024-04-19 · satisfied 2025-03-11
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SatisfiedFixed · created 2023-10-05 · satisfied 2025-03-11
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SatisfiedUnknown · created 2023-08-14 · satisfied 2025-03-11
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SatisfiedFixed · created 2023-07-26 · satisfied 2023-10-03
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SatisfiedUnknown · created 2022-10-21 · satisfied 2023-05-03
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SatisfiedFixed · created 2022-09-05 · satisfied 2022-09-26
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SatisfiedUnknown · created 2022-07-20 · satisfied 2023-07-24
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SatisfiedFixed · created 2022-06-10 · satisfied 2023-05-03
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SatisfiedUnknown · created 2021-05-25 · satisfied 2025-07-25
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SatisfiedFixed · created 2021-05-25 · satisfied 2022-04-01
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SatisfiedFixed · created 2021-04-27 · satisfied 2021-06-16
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SatisfiedFixed · created 2021-04-27 · satisfied 2021-06-09
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SatisfiedFixed · created 2021-03-15 · satisfied 2021-07-02
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SatisfiedUnknown · created 2021-03-12 · satisfied 2022-04-01
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SatisfiedUnknown · created 2021-03-05 · satisfied 2021-06-16
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SatisfiedFixed · created 2021-03-09 · satisfied 2021-06-09
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SatisfiedFixed · created 2020-10-16 · satisfied 2021-06-09
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SatisfiedFixed · created 2020-05-12 · satisfied 2021-06-09
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SatisfiedProperty · created 2020-05-12 · satisfied 2022-06-08
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SatisfiedUnknown · created 2020-02-28 · satisfied 2021-06-09
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SatisfiedFixed · created 2020-02-21 · satisfied 2021-06-09
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SatisfiedFloating · created 2019-10-29 · satisfied 2021-09-29
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SatisfiedUnknown · created 2019-10-23 · satisfied 2022-06-08
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SatisfiedFloating · created 2019-10-25 · satisfied 2020-12-03
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SatisfiedFloating · created 2019-07-30 · satisfied 2019-09-20
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SatisfiedFloating · created 2019-07-30 · satisfied 2019-09-20
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SatisfiedFloating · created 2019-02-25 · satisfied 2020-02-06
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SatisfiedFixed · created 2018-11-20 · satisfied 2019-03-20
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SatisfiedFixed · created 2018-11-07 · satisfied 2020-11-23
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SatisfiedFixed · created 2018-10-24 · satisfied 2020-11-23
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SatisfiedUnknown · created 2018-09-04 · satisfied 2019-03-20
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SatisfiedFixed · created 2018-05-17 · satisfied 2019-03-20
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SatisfiedFixed · created 2017-12-14 · satisfied 2020-11-23
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SatisfiedUnknown · created 2017-04-07 · satisfied 2023-07-24
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SatisfiedFixed · created 2017-04-07 · satisfied 2019-03-20
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SatisfiedFixed · created 2017-04-07 · satisfied 2019-03-20
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SatisfiedFloating · created 2017-03-09 · satisfied 2017-04-13
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SatisfiedFixed · created 2016-08-19 · satisfied 2025-07-25
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SatisfiedFixed · created 2016-08-19 · satisfied 2016-11-17
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SatisfiedFixed · created 2016-08-19 · satisfied 2023-09-01
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SatisfiedFixed · created 2016-05-26 · satisfied 2017-04-13
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SatisfiedFloating · created 2015-09-16 · satisfied 2017-02-24
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SatisfiedFixed · created 2015-05-26 · satisfied 2019-03-20
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SatisfiedFloating · created 2015-04-07 · satisfied 2017-04-10
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SatisfiedFloating · created 2015-03-25 · satisfied 2016-06-02
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SatisfiedFixed · created 2015-03-25 · satisfied 2017-04-13
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SatisfiedFixed · created 2015-03-25 · satisfied 2016-08-23
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SatisfiedFloating · created 2014-06-20 · satisfied 2014-09-08
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SatisfiedFloating · created 2014-03-21 · satisfied 2015-07-30
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SatisfiedFloating · created 2014-01-24 · satisfied 2017-04-10
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SatisfiedFixed · created 2013-11-19 · satisfied 2025-07-25
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SatisfiedFixed · created 2013-11-06 · satisfied 2016-09-13
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SatisfiedFixed · created 2013-08-29 · satisfied 2023-09-01
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-11-17
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-11-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-03-14 · satisfied 2016-09-13
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SatisfiedUnknown · created 2012-01-27 · satisfied 2013-11-06
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SatisfiedUnknown · created 2011-07-20 · satisfied 2016-09-13
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SatisfiedUnknown · created 2011-03-23 · satisfied 2013-11-06
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SatisfiedUnknown · created 2011-01-27 · satisfied 2013-11-06
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SatisfiedUnknown · created 2011-01-18 · satisfied 2013-11-06
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SatisfiedUnknown · created 2010-11-30 · satisfied 2016-09-13
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SatisfiedUnknown · created 2010-04-28 · satisfied 2016-09-13
$2,400,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-05 · satisfied 2016-09-13
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SatisfiedAll Assets · created 1997-02-24 · satisfied 1998-03-05
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Satisfied