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Companies/06187045

Saxonair Charter Limited

Non-scheduled passenger air transport · Norwich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£127,047
Cash
£571,952
Turnover
£3,273,775
Profit / loss
−£469,725
Current assets
£1,554,178
Creditors < 1 year
£1,781,375
Equity
−£127,047
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets−£127,047£342,677
Equity−£127,047£342,677
Assets
Fixed assets£100,150£61,640
Property, plant & equipment£100,150£61,640
Current assets£1,554,178£1,397,136
Cash at bank£571,952£698,122
Liabilities
Creditors within one year£1,781,375£1,116,099
Net current assets−£227,197£281,037
Assets less current liabilities−£127,047£342,677
Profit & loss
Turnover£3,273,775£2,628,592
Gross profit£1,632,161£1,186,907
Operating profit−£474,496£4,949,373
Profit before tax−£469,725£4,956,629
Profit / loss−£469,725£4,956,629
People
Average employees4739
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-12-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-12-22 · satisfied 2026-06-16
—
Satisfied