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Companies/02603583

Airport Coordination Limited

Service activities incidental to air transportation · Egham

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
—
Cash
£4,439,428
Turnover
—
Profit / loss
£124,043
Current assets
£5,508,733
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Group2024-09-3012 months · Group2023-09-30Group2022-09-30Group2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets————£2,517,626£2,352,543£2,145,384
Assets
Fixed assets£1,009,591£1,023,832——£1,078,942£1,119,479£1,179,002
Property, plant & equipment£29,378£31,996——£14,663£18,816£42,075
Current assets£5,508,733£4,710,205——£3,283,503£3,264,016£2,899,827
Cash at bank£4,439,428£2,672,131——£2,096,829£2,069,895£1,830,830
Debtors————£1,186,674£1,194,121£1,068,997
Liabilities
Provisions————£1,774£41,974£40,937
Net current assets£2,213,100£2,075,734——£1,440,458£1,275,038£1,007,319
Assets less current liabilities£3,222,691£3,099,566——£2,519,400£2,394,517£2,186,321
Profit & loss
Profit / loss£124,043£89,750——£165,083£207,159£174,888
People & pay
Average employees————404140
Source evidenceView 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 1 satisfied / released
Fixed · created 1999-10-20 · satisfied 2015-03-06
All monies
Satisfied