Truman Aviation Limited
Non-scheduled passenger air transport · Nottingham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£356,104
Cash
£79,992
Turnover
—
Profit / loss
—
Current assets
£363,762
Creditors < 1 year
—
Equity
£356,104
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £356,104 | £379,638 | £404,268 | £356,882 | £323,197 | £291,000 | £290,057 | — | — | — | — | — | — | — | £384,688 |
| Equity | £356,104 | £379,638 | £404,268 | £356,882 | £323,197 | £291,000 | £290,057 | £295,129 | £358,738 | £376,020 | £375,762 | £372,343 | £329,823 | £430,867 | £384,688 |
| Assets | |||||||||||||||
| Property, plant & equipment | £8,733 | £10,541 | £13,657 | £17,862 | £26,010 | £29,598 | £46,300 | £62,961 | £82,242 | £104,008 | £124,955 | £141,160 | £150,450 | £225,646 | £164,731 |
| Current assets | £363,762 | £395,257 | £434,353 | £387,005 | £456,646 | £508,701 | £443,723 | £454,350 | £547,214 | £567,310 | £604,180 | £545,546 | £575,570 | £531,886 | £482,940 |
| Cash at bank | £79,992 | £66,454 | £127,712 | £71,689 | £97,684 | £145,421 | £43,669 | £39,367 | £79,212 | £19,588 | £40,421 | £88,868 | £82,550 | £77,228 | £56,532 |
| Debtors | £270,873 | £304,601 | £295,261 | £308,558 | £354,475 | £331,035 | £359,780 | £397,267 | £447,806 | £510,392 | £535,504 | £433,353 | £463,800 | £419,679 | £403,194 |
| Stock | £12,897 | £24,202 | £11,380 | £6,758 | £4,487 | £32,245 | £40,274 | £17,716 | £20,196 | £37,330 | £28,255 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £314,363 | £396,197 | £326,665 | £248,965 |
| Provisions | £0 | £1,872 | £3,414 | £3,394 | £4,583 | £0 | — | — | — | — | — | — | — | — | £14,018 |
| Net current assets | £347,371 | £370,969 | £394,025 | £342,414 | £301,770 | £307,486 | £243,757 | £232,168 | £276,496 | £272,012 | £250,807 | £231,183 | £179,373 | £205,221 | £233,975 |
| Assets less current liabilities | £356,104 | £381,510 | £407,682 | £360,276 | £327,780 | £337,084 | £290,057 | £295,129 | £358,738 | £376,020 | £375,762 | £372,343 | £329,823 | £430,867 | £398,706 |
| People | |||||||||||||||
| Average employees | 7 | 9 | 9 | 12 | 12 | 13 | 13 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1993-06-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1986-08-07 · satisfied 2005-01-20
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SatisfiedAll Assets · created 1984-11-23 · satisfied 2005-01-20
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SatisfiedUnknown · created 1983-05-09 · satisfied 2005-01-20
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SatisfiedUnknown · created 1983-04-11 · satisfied 2005-01-20
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SatisfiedUnknown · created 1982-02-02 · satisfied 2005-01-20
All monies
Satisfied