Total Aog Support Limited
Repair and maintenance of aircraft and spacecraft · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,685
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £4,965 | £17,872 | £2,764 | £175 | £19,866 | £5,677 | £50,461 | £9,219 | £18,948 | £6,789 |
| Equity | — | — | — | — | £175 | £19,866 | £5,677 | £50,461 | £9,219 | £18,948 | £6,789 |
| Assets | |||||||||||
| Fixed assets | £6,247 | £6,739 | £54,274 | £41,878 | — | — | £15,871 | £41,048 | £9,934 | £10,639 | £3,931 |
| Property, plant & equipment | £6,247 | £6,739 | £54,274 | £41,878 | £15,916 | £26,545 | — | — | — | — | £3,931 |
| Current assets | £49,685 | £56,460 | £45,479 | £22,162 | £63,530 | £56,257 | £182,528 | £51,767 | £19,444 | £36,714 | £20,154 |
| Cash at bank | — | — | — | £889 | £236 | £31,535 | — | — | — | — | £2,950 |
| Debtors | £30,377 | £56,460 | £45,479 | £21,273 | £63,294 | £24,722 | — | — | — | — | £17,204 |
| Stock | £19,308 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £31,963 | £30,105 | £39,161 | £20,396 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £41,756 | £26,019 | £18,839 | £27,085 | £16,510 |
| Creditors after one year | — | — | — | — | — | — | £150,246 | £14,815 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | £786 |
| Net current assets | £17,722 | £26,355 | £6,318 | £1,766 | £22,592 | £41,654 | £140,772 | £25,748 | £605 | £9,629 | £3,644 |
| Assets less current liabilities | £23,969 | £33,094 | £60,592 | £43,644 | £38,508 | £68,199 | £156,643 | £66,796 | £10,539 | £20,268 | £7,575 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-21 · satisfied 2017-09-19
—
Satisfied