Willis Aviation Services Limited
Service activities incidental to air transportation · Darlington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,471,076
Cash
£3,365,854
Turnover
—
Profit / loss
−£9,624,538
Current assets
£10,429,734
Creditors < 1 year
£62,433,016
Equity
−£13,471,076
Average employees
1.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,471,076 | −£3,846,538 | £4,057,781 | −£16,141 |
| Equity | −£13,471,076 | −£3,846,538 | £4,057,781 | −£16,141 |
| Assets | ||||
| Property, plant & equipment | £39,410,604 | £7,262,140 | £3,743,060 | £1,383,398 |
| Current assets | £10,429,734 | £5,195,295 | £2,569,041 | £1,472,365 |
| Cash at bank | £3,365,854 | £2,060,710 | £132,691 | £438,723 |
| Debtors | £6,712,808 | £3,011,072 | £2,420,954 | £999,674 |
| Liabilities | ||||
| Creditors within one year | £62,433,016 | £15,876,782 | £1,965,793 | £953,228 |
| Creditors after one year | — | — | — | £1,899,908 |
| Provisions | — | — | £288,527 | £18,768 |
| Net current assets | −£52,003,282 | −£10,681,487 | £603,248 | £519,137 |
| Assets less current liabilities | −£12,592,678 | −£3,419,347 | £4,346,308 | £1,902,535 |
| Profit & loss | ||||
| Profit before tax | −£9,144,523 | −£7,788,190 | −£5,904,530 | −£20,581 |
| Profit / loss | −£9,624,538 | −£7,904,319 | −£5,926,078 | −£16,142 |
| People | ||||
| Average employees | 1.39 | 1 | 66 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.