Centreline Aviation Medical Services Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,203,678
Cash
£439,679
Turnover
—
Profit / loss
—
Current assets
£589,067
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,203,678 | £1,190,186 | £958,575 | — | — | £230,204 | £151,484 | £138,470 | £57,750 | £3,919 | — |
| Equity | — | — | £958,575 | £298,802 | £145,636 | £230,204 | £151,484 | £138,470 | £57,750 | £3,919 | £8,944 |
| Assets | |||||||||||
| Fixed assets | £840,228 | £841,042 | £810,876 | £809,110 | £37,699 | £54,474 | £77,983 | £112,594 | £126,385 | £110,987 | £1,520 |
| Intangible assets | — | — | £8,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £840,228 | £841,042 | £802,876 | — | — | — | — | — | — | £38,987 | £1,520 |
| Current assets | £589,067 | £597,053 | £347,124 | £225,809 | £206,387 | £292,312 | £183,553 | £156,353 | £134,155 | £27,643 | £14,585 |
| Cash at bank | £439,679 | £394,353 | £190,874 | — | — | — | — | — | — | £22,273 | £12,585 |
| Debtors | £149,388 | £202,700 | £156,250 | — | — | — | — | — | — | £5,370 | £2,000 |
| Liabilities | |||||||||||
| Creditors | £210,393 | £247,909 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £134,711 | £7,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £378,674 | £349,144 | £147,699 | −£510,308 | £107,937 | £179,158 | £84,700 | £43,596 | −£44,507 | −£107,068 | £7,424 |
| Assets less current liabilities | £1,218,902 | £1,190,186 | £958,575 | £298,802 | £145,636 | £233,632 | £162,683 | £156,190 | £81,878 | £3,919 | £8,944 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 6 | 5 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-04-03
—
OutstandingFloating · created 2025-04-02
—
OutstandingAll Assets · created 2025-04-02
—
OutstandingShow 2 satisfied / released
Floating · created 2021-03-10 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2015-07-08 · satisfied 2025-03-03
—
Satisfied