Imt Aviation Limited
Other transportation support activities · Saffron Walden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,892,706
Cash
£2,633,037
Turnover
—
Profit / loss
—
Current assets
£12,295,559
Creditors < 1 year
—
Equity
£14,892,706
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2011-04-29 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Net assets | £14,892,706 | £13,756,035 | £13,192,191 | £13,273,527 | — | £13,212,686 | — | £12,551,327 | — | £9,359,020 | — | £6,598,705 | — | £5,133,781 | £3,672,509 | £2,774,854 | £1,909,619 | £1,449,235 | £1,026,846 | — | £642,746 | £466,017 | £177,721 | £53,906 | £22,755 |
| Equity | £14,892,706 | £13,756,035 | — | £13,273,527 | £13,212,686 | £13,212,686 | £12,551,327 | £12,551,327 | £9,359,020 | £9,359,020 | £6,598,705 | £6,598,705 | £5,133,780 | £5,133,781 | £3,672,509 | £2,774,854 | £1,909,619 | — | — | — | — | £466,017 | £177,721 | £53,906 | £22,755 |
| Assets | |||||||||||||||||||||||||
| Fixed assets | £4,989,651 | £4,953,299 | £4,166,515 | £3,970,803 | — | £3,965,851 | — | £3,993,038 | — | £3,243,702 | — | £2,872,843 | — | £1,440,191 | £1,385,016 | £1,330,793 | £1,302,832 | £1,278,623 | — | — | — | £31,938 | £25,378 | £13,899 | £14,325 |
| Intangible assets | — | — | £69,252 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,143,088 | £2,106,736 | £1,642,383 | £1,515,923 | — | £1,510,971 | — | £1,538,158 | — | £1,387,754 | — | £2,837,843 | — | £1,405,191 | £1,350,016 | £1,295,793 | £1,267,832 | £1,278,623 | £1,255,286 | £1,222,514 | £1,222,514 | £31,938 | £25,378 | £13,899 | £14,325 |
| Current assets | £12,295,559 | £10,297,788 | £10,021,875 | £10,131,952 | — | £9,985,748 | — | £9,956,054 | — | £8,954,388 | — | £5,687,243 | — | £5,159,892 | £3,948,601 | £2,794,612 | £1,843,073 | £1,262,587 | £728,024 | — | £321,966 | £687,547 | £443,973 | £253,550 | £97,686 |
| Cash at bank | £2,633,037 | £1,104,026 | £3,678,809 | £2,849,992 | — | £4,072,343 | — | £3,455,302 | — | £2,918,028 | — | £2,255,334 | — | £1,998,944 | £1,923,059 | £868,911 | £535,303 | £330,741 | £334,949 | — | £194,039 | £443,013 | £291,467 | £131,401 | £21,035 |
| Debtors | £7,944,679 | £7,619,412 | — | — | — | — | — | — | — | — | — | — | — | £2,009,867 | £1,280,352 | £1,323,853 | £777,939 | £538,154 | £284,875 | — | £65,437 | £158,886 | £103,977 | £95,876 | £64,691 |
| Stock | — | — | £1,288,525 | £1,469,525 | — | £1,504,751 | — | £1,761,893 | — | £1,852,295 | — | £1,096,549 | — | £1,133,139 | £730,540 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Creditors within one year | — | — | £975,131 | £805,208 | — | £704,831 | — | £1,343,859 | — | £1,811,188 | — | £859,389 | — | — | — | £773,328 | £627,669 | £454,220 | £289,347 | — | £209,837 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,002,586 | — | £1,084,146 | — | — | — | £571,649 | £601,478 | £629,515 | £657,491 | — | £684,044 | — | — | — | — |
| Provisions | — | — | £21,068 | −£24,020 | — | −£34,082 | — | −£53,906 | — | −£25,296 | — | −£17,846 | — | £17,846 | £17,846 | £5,574 | £7,139 | £8,240 | £9,626 | — | £7,853 | £0 | — | — | — |
| Net current assets | £10,173,983 | £9,077,317 | £9,046,744 | £9,326,744 | — | £9,280,917 | — | £8,612,195 | — | £7,143,200 | — | £4,827,854 | — | £4,217,950 | £2,848,086 | £2,021,284 | £1,215,404 | £808,367 | £438,677 | — | £112,129 | £434,079 | £152,343 | £40,007 | £8,430 |
| Assets less current liabilities | £15,163,634 | £14,030,616 | £13,213,259 | £13,297,547 | — | £13,246,768 | — | £12,605,233 | — | £10,386,902 | — | £7,700,697 | — | £5,658,141 | £4,233,102 | £3,352,077 | £2,518,236 | £2,086,990 | £1,693,963 | — | £1,334,643 | £466,017 | £177,721 | £53,906 | £22,755 |
| Profit & loss | |||||||||||||||||||||||||
| Turnover | — | — | — | £7,283,652 | — | £9,125,710 | — | £13,649,599 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,194,862 | — | £3,032,027 | — | £5,823,487 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £920,348 | — | £2,116,792 | — | £4,818,764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £920,696 | — | £2,138,737 | — | £4,888,858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £1,320,841 | — | £1,961,359 | — | £4,182,307 | — | £3,481,315 | — | £2,152,925 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||||||
| Average employees | 49 | 40 | 34 | 31 | — | 31 | — | 26 | — | 25 | — | — | — | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
5 outstanding chargesFixed · created 2022-08-26
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OutstandingProperty · created 2017-07-26
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OutstandingAll Assets · created 2014-01-06
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OutstandingUnknown · created 2010-06-30
All monies
OutstandingAll Assets · created 2010-03-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 2025-11-05 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2004-12-09 · satisfied 2010-06-24
All monies
Satisfied