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Companies/02102628

Aviation Turbine Services Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£446,663
Cash
£10,203
Turnover
—
Profit / loss
—
Current assets
£79,822
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£446,663−£413,644−£315,070————————————
Equity———−£241,769−£236,010−£205,486−£26,495−£4,691£77,409£57,663£79,809−£10,769£64,152£34,397−£34,710
Assets
Fixed assets£10,762£14,348£18,014————————————
Property, plant & equipment£10,762£14,348£18,014£21,456£20,541£8,541£7,117£10,366£12,780£12,921£6,626£7,904£9,449£11,617£10,050
Current assets£79,822£84,068£159,552£217,693£150,635£134,291£254,330£290,778£259,401£339,008£319,241£318,231£434,346£393,876£450,212
Cash at bank£10,203£10,904£112,265£9,985£25,176£11,973£102,314£61,618£0——————
Debtors£2,045£2,439£11,605£14,380£12,695£13,274£26,285£89,634£19,715£24,977£20,869£24,199£31,105£7,939£18,573
Stock£67,574£70,725£35,682£193,328£112,764£109,044£125,731£139,526£239,686£314,031—————
Liabilities
Creditors£537,247£512,060£492,636————————————
Creditors within one year——————————£246,058£336,904£379,643£371,096£494,972
Net current assets−£457,425−£427,992−£333,084−£263,225−£256,551−£214,027−£33,612−£15,057£64,629£44,742£73,183−£18,673£54,703£22,780−£44,760
Assets less current liabilities−£446,663−£413,644−£315,070−£241,769−£236,010−£205,486−£26,495−£4,691£77,409£57,663£79,809−£10,769£64,152£34,397−£34,710
People
Average employees545554367——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1995-05-12 · satisfied 2018-06-22
All monies
Satisfied
All Assets · created 1995-05-12 · satisfied 2018-06-22
All monies
Satisfied