Devon & Somerset Flight Training Ltd
Other amusement and recreation activities n.e.c. · Devon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£585,960
Cash
£342,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£585,960
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £585,960 | £501,478 | £464,099 | £425,569 | £449,504 | £420,498 | £383,616 | £337,673 | £352,481 | £366,626 | £339,494 | £256,140 |
| Equity | £585,960 | £501,478 | £464,099 | £425,569 | £449,504 | £420,498 | £383,616 | £337,673 | £352,481 | £366,626 | £339,494 | £256,140 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £126,424 | £117,659 |
| Property, plant & equipment | £239,035 | £180,191 | £196,622 | £223,739 | £153,696 | £164,925 | £173,151 | £199,741 | £219,381 | £184,158 | £126,424 | £117,659 |
| Current assets | — | — | — | — | — | £347,413 | £315,969 | £226,201 | £204,287 | £308,094 | £358,462 | £221,877 |
| Cash at bank | £342,153 | £255,609 | £111,031 | £170,992 | £270,105 | £217,008 | £141,319 | £51,561 | £54,085 | £155,273 | £206,382 | £64,938 |
| Debtors | — | — | — | — | — | £103,608 | £148,400 | £149,644 | £128,970 | £132,132 | £125,380 | £126,166 |
| Stock | £44,058 | £49,957 | £79,564 | £45,358 | £21,484 | £26,797 | £26,250 | £24,996 | £21,232 | £20,689 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £68,540 | £83,104 | £61,469 | £41,287 | £100,426 | £117,251 | £69,396 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,941 | — |
| Provisions | — | — | — | — | — | £23,300 | £22,400 | £26,800 | £29,900 | £25,200 | £16,200 | £14,000 |
| Net current assets | — | — | — | — | — | £278,873 | £232,865 | £164,732 | £163,000 | £207,668 | £241,211 | £152,481 |
| Assets less current liabilities | — | — | — | — | — | £443,798 | £406,016 | £364,473 | £382,381 | £391,826 | £367,635 | £270,140 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-06-24
£87,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
Unknown · created 2007-06-21 · satisfied 2010-02-03
£25,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied