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Companies/05105979

Imt Aviation Limited

Other transportation support activities · Saffron Walden

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

25 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-05-012021-04-302020-05-012020-04-302019-05-012019-04-302018-05-012018-04-302017-05-012017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302011-04-292010-04-302009-04-302008-04-302007-04-30
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 employees49403431—31—26—25———22———————————
Source evidenceView 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 charges
Fixed · created 2022-08-26
—
Outstanding
Property · created 2017-07-26
—
Outstanding
All Assets · created 2014-01-06
—
Outstanding
Unknown · created 2010-06-30
All monies
Outstanding
All Assets · created 2010-03-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2025-11-05 · satisfied 2026-06-05
—
Satisfied
All Assets · created 2004-12-09 · satisfied 2010-06-24
All monies
Satisfied