Mid-Air Site Services Limited
Private Limited Company · Matlock
OtherUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,168,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,685,764
Creditors < 1 year
—
Equity
£1,168,217
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,168,217 | £1,093,538 | £845,587 | £699,062 | — | £369,350 | £422,812 | £360,374 | £303,599 | — | — | — | — | £1,756 | £8,921 |
| Equity | £1,168,217 | £1,093,538 | £845,587 | £699,062 | £559,963 | £369,350 | £422,812 | £360,374 | £303,599 | £234,662 | £174,279 | £51,503 | £503 | £1,756 | £8,921 |
| Assets | |||||||||||||||
| Fixed assets | £39,274 | £36,152 | £69,720 | £92,950 | £123,934 | £165,247 | £137,811 | £162,392 | — | — | — | — | — | £14,493 | £16,611 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £100,033 | £59,858 | £73,694 | £16,621 | £22,160 | £14,493 | £16,611 |
| Current assets | £1,685,764 | £1,402,668 | £1,155,678 | £1,109,087 | £985,234 | £2,118,397 | £2,219,079 | £2,099,562 | £1,593,823 | £451,549 | £375,571 | £229,823 | £125,124 | £92,914 | £162,534 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,499 | £6,419 | £42,300 | £2,347 | £6,342 | £5,346 |
| Debtors | — | — | — | — | — | — | — | — | £462,823 | £259,800 | £366,402 | £134,023 | £90,777 | £42,126 | £89,894 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,390,257 | £276,745 | £274,986 | £194,941 | £146,781 | — | — |
| Creditors after one year | £556,821 | £345,282 | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,685,764 | £1,402,668 | £775,867 | £606,112 | £436,029 | £293,907 | £374,805 | £287,786 | £203,566 | £174,804 | £100,585 | £34,882 | −£21,657 | −£12,737 | −£7,690 |
| Assets less current liabilities | £1,725,038 | £1,438,820 | £845,587 | £699,062 | £559,963 | £459,154 | £512,616 | £450,178 | £303,599 | £234,662 | £174,279 | £51,503 | £503 | £1,756 | £8,921 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Property · created 2018-06-14 · satisfied 2019-05-07
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SatisfiedProperty · created 2016-10-19 · satisfied 2019-05-07
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SatisfiedFloating · created 2015-06-17 · satisfied 2018-09-18
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2018-07-05
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Satisfied