Tgis Aviation Limited
Service activities incidental to air transportation · Ashbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£63,685
Cash
£99,086
Turnover
—
Profit / loss
—
Current assets
£394,958
Creditors < 1 year
£300,661
Equity
—
Average employees
10
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,685 | £16,878 | £44,685 | £146,866 | £134,591 | £55,842 | £62,448 | £66,815 | £109,803 | £50,576 | £3,273 | £4,461 | £2,591 | £9,889 |
| Equity | — | — | — | — | £134,591 | £55,842 | £62,448 | £66,815 | £109,803 | £50,576 | £3,273 | £4,461 | £2,591 | £9,889 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £15,263 | £11,205 | £5,937 | £3,830 | £2,576 | — | — | £1,837 | £9,608 | £10,194 |
| Property, plant & equipment | £9,384 | £15,538 | £18,239 | £19,719 | £15,163 | £11,105 | £5,837 | £3,730 | £2,576 | £543 | £1,048 | £1,837 | £9,608 | £10,194 |
| Current assets | £394,958 | £347,938 | £159,066 | £288,088 | £361,972 | £159,182 | £117,368 | £170,654 | £282,624 | £118,359 | £40,180 | £44,727 | £30,395 | £42,519 |
| Cash at bank | £99,086 | £125,647 | £508 | £56,152 | £84,942 | £32,137 | £17,821 | £24,618 | £34,361 | £23,044 | £17,764 | £18,967 | £5,487 | £16,933 |
| Debtors | — | — | — | — | £277,030 | £127,045 | £99,547 | £146,036 | £248,263 | £95,315 | £22,416 | £25,760 | £24,908 | £25,586 |
| Liabilities | ||||||||||||||
| Creditors within one year | £300,661 | £247,633 | £114,214 | £131,567 | £204,926 | £67,952 | £59,748 | £106,960 | £174,897 | £68,223 | £37,745 | £41,841 | £35,490 | £40,785 |
| Creditors after one year | £37,646 | £95,965 | £14,806 | £25,174 | £34,837 | £44,483 | — | — | — | — | — | — | — | — |
| Provisions | £2,350 | £3,000 | £3,600 | £4,200 | £2,881 | £2,110 | £1,109 | £709 | £500 | £103 | £210 | £262 | £1,922 | £2,039 |
| Net current assets | £94,297 | £100,305 | £44,852 | £156,521 | £157,046 | £91,230 | £57,620 | £63,694 | £107,727 | £50,136 | £2,435 | £2,886 | −£5,095 | £1,734 |
| Assets less current liabilities | £103,681 | £115,843 | £63,091 | £176,240 | £172,309 | £102,435 | £63,557 | £67,524 | £110,303 | £50,679 | £3,483 | £4,723 | £4,513 | £11,928 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 6 | 5 | 3 | 3 | 2 | 2 | 2 | — | 2 | — | — | — |
| 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 2024-07-30
—
Outstanding