Airship Services Limited
Other information technology service activities · Abingdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
−£179,157
Cash
£167,120
Turnover
—
Profit / loss
—
Current assets
£777,168
Creditors < 1 year
—
Equity
−£179,157
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£179,157 | £108,320 | £251,893 | £19,517 | £19,833 | £19,758 | £46,289 | £34,015 | £60,686 | £20,326 | £23,250 | £21,880 | £30,158 | £58,070 |
| Equity | −£179,157 | £108,320 | £251,893 | £19,517 | £19,833 | £19,758 | £46,289 | £34,015 | £60,686 | £20,326 | £23,250 | £21,880 | £30,158 | £58,070 |
| Assets | ||||||||||||||
| Fixed assets | £688,680 | £660,275 | £613,334 | £569,500 | £500,451 | £490,829 | £374,535 | £74,778 | £86,517 | £79,860 | £102,181 | £142,404 | £185,820 | £120,999 |
| Intangible assets | £287,663 | £262,727 | £176,865 | £111,280 | £15,180 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £401,015 | £397,546 | £436,467 | £458,218 | £485,269 | £490,827 | £374,533 | £74,776 | £86,517 | £79,860 | £102,181 | £142,404 | £185,820 | £120,999 |
| Current assets | £777,168 | £371,361 | £259,059 | £182,390 | £218,458 | £367,687 | £407,629 | £228,339 | £183,954 | £83,688 | £83,657 | £54,166 | £54,524 | £139,353 |
| Cash at bank | £167,120 | £25,750 | £26,643 | £0 | — | — | — | £10,123 | £4,593 | £751 | £750 | £750 | £0 | £45,814 |
| Debtors | £610,048 | £345,611 | £232,416 | £182,390 | £204,058 | £353,517 | £396,959 | £207,546 | £168,861 | £74,707 | £74,187 | £44,251 | £45,524 | £84,539 |
| Stock | — | — | — | — | £14,400 | £14,170 | £10,670 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £264,267 | £204,823 | £142,500 | £159,255 | £150,517 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | £3,333 | £24,173 | — | — |
| Provisions | — | — | £12,190 | £14,055 | £16,755 | £15,162 | £6,622 | £4,835 | £4,962 | £722 | £0 | — | — | — |
| Net current assets | −£43,283 | −£139,272 | −£152,643 | −£313,773 | −£202,830 | −£158,200 | £14,523 | −£35,928 | −£20,869 | −£58,812 | −£75,598 | −£96,351 | −£86,162 | −£41,974 |
| Assets less current liabilities | £645,397 | £521,003 | £460,691 | £255,727 | £297,621 | £332,629 | £389,058 | £38,850 | £65,648 | £21,048 | £26,583 | £46,053 | £99,658 | £79,025 |
| People & pay | ||||||||||||||
| Average employees | 30 | 22 | 15 | 15 | 25 | 20 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2005-11-10
All monies
OutstandingShow 4 satisfied / released
Floating · created 2021-07-29 · satisfied 2022-10-13
—
SatisfiedProperty · created 2016-03-18 · satisfied 2022-10-13
—
SatisfiedAll Assets · created 2016-02-22 · satisfied 2022-10-13
—
SatisfiedAll Assets · created 2007-03-26 · satisfied 2007-10-18
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR