Zenith Aviation Limited
Private Limited Company · Doncaster
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£6,574,241
Cash
£426,044
Turnover
£14,157,350
Profit / loss
£1,975,741
Current assets
£3,001,879
Creditors < 1 year
£1,824,725
Equity
£6,574,241
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,574,241 | £21,447,714 | −£17,830,811 | — | −£13,258,766 | — | — |
| Equity | £6,574,241 | £21,447,714 | −£17,830,811 | — | −£13,258,766 | −£10,343,923 | −£8,047,725 |
| Assets | |||||||
| Fixed assets | £198,512 | £201,572 | £4,510 | — | — | — | — |
| Property, plant & equipment | £198,512 | £201,572 | £215,840 | — | £164,424 | — | — |
| Current assets | £3,001,879 | £2,334,010 | £2,481,711 | — | £2,632,786 | — | — |
| Cash at bank | £426,044 | £107,580 | £153,341 | — | £296,373 | — | — |
| Debtors | £2,175,920 | £1,860,789 | £1,830,674 | — | £2,144,232 | — | — |
| Stock | £399,915 | £365,641 | — | — | £192,181 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,824,725 | £5,708,726 | £20,528,362 | — | £15,723,748 | — | — |
| Creditors after one year | £6,936,700 | £17,523,435 | — | — | £332,228 | — | — |
| Net current assets | £1,177,154 | −£3,374,716 | −£18,046,651 | — | −£13,090,962 | — | — |
| Assets less current liabilities | £1,375,666 | £3,173,144 | −£17,830,811 | — | −£12,926,538 | — | — |
| Profit & loss | |||||||
| Turnover | £14,157,350 | £14,321,791 | — | — | £11,405,368 | — | — |
| Gross profit | £229,737 | £1,108,708 | — | — | −£1,127,759 | — | — |
| Operating profit | £1,823,693 | £3,791,067 | — | — | −£2,842,990 | — | — |
| Profit before tax | £1,975,741 | £3,616,903 | −£3,031,100 | — | −£2,914,843 | — | — |
| Profit / loss | £1,975,741 | £3,616,903 | −£3,031,100 | — | −£2,914,843 | — | — |
| People | |||||||
| Average employees | 41 | 63 | 0.64 | — | 63 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2024-06-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-08-13 · satisfied 2021-01-14
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SatisfiedUnknown · created 2012-11-02 · satisfied 2021-01-14
All monies
SatisfiedFixed · created 2011-05-30 · satisfied 2021-01-14
All monies
Satisfied